FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-463864
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 = YEAR-END
This IS an amended REPORT
Filed: 04/18/2010
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 12/01/2009 Through 12/31/2009
For Other Than An Authorized Committee
FILING FEC-463864
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 = YEAR-END
This IS an amended REPORT
Filed: 04/18/2010
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 12/01/2009 Through 12/31/2009
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 | 15116.75 | |
    (c) Total Receipts (from line 19) | 81715.65 | 2923126.31 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 96832.40 | 3075649.64 |
7. Total Disbursements | 93138.59 | 3071955.83 |
8. Cash on Hand at Close of Reporting Period | 3693.81 | 3693.81 |
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 | 180951.49 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Lori Sellner
Date Signed: 04/18/2010
(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 | 3905.00 | 108490.80 |
        (ii) Unitemized | 6456.43 | 317971.78 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 10361.43 | 426462.56 |
    (b) Political Party Commitees | 3220.00 | 35550.00 |
    (c) Other Political Committees (such as PACS) | 150.00 | 133304.64 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 13731.43 | 595317.20 |
12. Transfers From Affiliated/Other Party Committees | 29468.44 | 287725.33 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 17635.83 | 281831.80 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 454.95 | 1464223.01 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 20425.00 | 294028.97 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 20425.00 | 294028.97 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 81715.65 | 2923126.31 |
20. Total Federal Receipts (19 - 18(c)) | 61290.65 | 2629097.34 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 2421.64 | 169252.91 |
        (ii) Nonfederal Share | 13722.68 | 443514.49 |
    (b) Other Federal Operating Expenditures | 52395.96 | 905787.29 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 68540.28 | 1518554.69 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 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 | 0.00 | 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)) | 0.00 | 10845.00 |
29. Other Disbursements | 23000.00 | 1520058.33 |
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 | 1598.31 | 9997.81 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1598.31 | 9997.81 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 93138.59 | 3071955.83 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 79415.91 | 2628441.34 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 13731.43 | 595317.20 |
34. Total Contribution Refunds (28(d)) | 0.00 | 10845.00 |
35. Net Contributions (other than loans) (32 - 33) | 13731.43 | 584472.20 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 54817.60 | 1075040.20 |
37. Offsets to Operating Expenditures (15) | 17635.83 | 281831.80 |
38. Net Operating Expenditures | 37181.77 | 793208.40 |