FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-442927
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
Saint Paul, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = DEC MONTHLY
Filed: 12/20/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/01/2009 Through 11/30/2009
For Other Than An Authorized Committee
FILING FEC-442927
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
Saint Paul, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = DEC MONTHLY
Filed: 12/20/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/01/2009 Through 11/30/2009
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
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, 2009 | 152523.33 | |
    (b) Cash on hand at Beginning of Reporting Period | 10716.37 | |
    (c) Total Receipts (from line 19) | 146506.38 | 2847415.66 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 157222.75 | 2999938.99 |
7. Total Disbursements | 142106.00 | 2978817.24 |
8. Cash on Hand at Close of Reporting Period | 15116.75 | 21121.75 |
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 | 169300.14 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Lori Sellner
Date Signed: 12/20/2009
(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 | 23010.00 | 100530.79 |
        (ii) Unitemized | 20941.16 | 315570.35 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 43951.16 | 422106.13 |
    (b) Political Party Commitees | 3220.00 | 32330.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 133154.64 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 47171.16 | 587590.77 |
12. Transfers From Affiliated/Other Party Committees | 15000.00 | 258256.89 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 44187.44 | 264195.97 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 23922.50 | 1463768.06 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 16225.28 | 273603.97 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 16225.28 | 273603.97 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 146506.38 | 2847415.66 |
20. Total Federal Receipts (19 - 18(c)) | 130281.10 | 2573811.69 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 14751.26 | 166831.27 |
        (ii) Nonfederal Share | 52475.07 | 429791.81 |
    (b) Other Federal Operating Expenditures | 62359.67 | 853391.33 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 129586.00 | 1450014.41 |
22. Transfers to Affiliated/Other Party Committees | 12500.00 | 12500.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
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 | 20.00 | 845.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 10000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 20.00 | 10845.00 |
29. Other Disbursements | 0.00 | 1497058.33 |
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 | 0.00 | 8399.50 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 8399.50 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 142106.00 | 2978817.24 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 89630.93 | 2549025.43 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 47171.16 | 587590.77 |
34. Total Contribution Refunds (28(d)) | 20.00 | 10845.00 |
35. Net Contributions (other than loans) (32 - 33) | 47151.16 | 576745.77 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 77110.93 | 1020222.60 |
37. Offsets to Operating Expenditures (15) | 44187.44 | 264195.97 |
38. Net Operating Expenditures | 32923.49 | 756026.63 |