FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-431266
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
r Party, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 08/28/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/25/2008 Through 12/31/2008
For Other Than An Authorized Committee
FILING FEC-431266
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
r Party, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 08/28/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/25/2008 Through 12/31/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2008 | 184932.57 | |
    (b) Cash on hand at Beginning of Reporting Period | 284517.41 | |
    (c) Total Receipts (from line 19) | 868665.78 | 10981167.04 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1153183.19 | 11166099.61 |
7. Total Disbursements | 1000659.86 | 11013576.28 |
8. Cash on Hand at Close of Reporting Period | 152523.33 | 152523.33 |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 72433.01 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Lori Sellner
Date Signed: 08/28/2009
(End Summary Page, FEC FORM 3X)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Calendar Year | |
---|---|---|
I. Receipts | ||
11. Contributions (other than loans) From: | ||
    (a) Individuals/Persons Other than Political Committees | ||
        (i) Itemized | 3835.98 | 221293.83 |
        (ii) Unitemized | 33557.03 | 941932.83 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 37393.01 | 1163226.66 |
    (b) Political Party Commitees | 3350.00 | 167339.13 |
    (c) Other Political Committees (such as PACS) | 5000.00 | 568773.95 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 45743.01 | 1899339.74 |
12. Transfers From Affiliated/Other Party Committees | 609548.76 | 7338138.30 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 46228.67 | 845619.45 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 92145.34 | 130196.19 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 75000.00 | 767873.36 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 75000.00 | 767873.36 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 868665.78 | 10981167.04 |
20. Total Federal Receipts (19 - 18(c)) | 793665.78 | 10213293.68 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 31422.99 | 466678.33 |
        (ii) Nonfederal Share | 55861.55 | 806192.62 |
    (b) Other Federal Operating Expenditures | 264449.66 | 2459967.64 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 351734.20 | 3732838.59 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 8705.84 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 15000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 5000.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 266843.68 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 0.00 |
29. Other Disbursements | 539007.00 | 660719.24 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 109918.66 | 6324468.93 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 109918.66 | 6324468.93 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1000659.86 | 11013576.28 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 944798.31 | 10207383.66 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 45743.01 | 1899339.74 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 45743.01 | 1899339.74 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 295872.65 | 2926645.97 |
37. Offsets to Operating Expenditures (15) | 46228.67 | 845619.45 |
38. Net Operating Expenditures | 249643.98 | 2081026.52 |