FEC Disclosure Form 3X for Minnesota Democratic-Farmer-Labor PartyForm 3X for Minnesota Democratic-Farmer-Labor Party

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-446162

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 = OCT MONTHLY

This IS an amended REPORT
Filed: 01/21/2010

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 09/01/2009 Through 09/30/2009

	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	72880.02
(c) Total Receipts (from line 19)	204079.44	2617370.29
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	276959.46	2769893.62
7. Total Disbursements	129845.89	2622780.05
8. Cash on Hand at Close of Reporting Period	147113.57	147113.57
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	168015.31
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Lori Sellner
Date Signed: 01/31/2010

(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	25821.70	78505.79
(ii) Unitemized	30669.80	277422.91
(iii) Total (11(a)(i) + 11(a)(ii))	56491.50	355928.69
(b) Political Party Commitees	3220.00	25890.00
(c) Other Political Committees (such as PACS)	32600.00	128154.64
(d) Total Contributions (11(a)(iii) + (b) + (c))	92311.50	509973.33
12. Transfers From Affiliated/Other Party Committees	16000.00	238256.89
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	41578.68	209251.51
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	38009.12	1438426.71
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	16180.14	221461.85
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	16180.14	221461.85
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	204079.44	2617370.29
20. Total Federal Receipts (19 - 18(c))	187899.30	2395908.44
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	10750.97	141669.76
(ii) Nonfederal Share	44349.48	336270.06
(b) Other Federal Operating Expenditures	74023.44	728561.68
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	129123.89	1206501.50
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
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	50.00	775.00
(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))	50.00	10775.00
29. Other Disbursements	672.00	1397034.05
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	8469.50
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	0.00	8469.50
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	129845.89	2622780.05
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	85496.41	2286509.99
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	92311.50	509973.33
34. Total Contribution Refunds (28(d))	50.00	10775.00
35. Net Contributions (other than loans) (32 - 33)	92261.50	499198.33
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	84774.41	870231.44
37. Offsets to Operating Expenditures (15)	41578.68	209251.51
38. Net Operating Expenditures	43195.73	660979.93

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Nov 2 04:17:08 2024