FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-48620
1. Minnesota Democratic Farmer Labor Party
255 East Plato Blvd
Saint Paul, Minnesota 55107
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-PRIMARY
Filed: 08/29/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2002 Through 08/21/2002
For Other Than An Authorized Committee
FILING FEC-48620
1. Minnesota Democratic Farmer Labor Party
255 East Plato Blvd
Saint Paul, Minnesota 55107
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-PRIMARY
Filed: 08/29/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2002 Through 08/21/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2002 | 211007.76 | |
    (b) Cash on hand at Beginning of Reporting Period | 555029.69 | |
    (c) Total Receipts (from line 19) | 4659900.14 | 8374848.49 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 5214929.83 | 8585856.25 |
7. Total Disbursements | 4771325.01 | 8142251.43 |
8. Cash on Hand at Close of Reporting Period | 443604.82 | 443604.82 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Paul Schulte
Date Signed: 07/15/2002
(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 | 37080.00 | 186030.00 |
        (ii) Unitemized | 68087.00 | 453152.44 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 105167.00 | 639182.44 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 7500.00 | 28350.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 112667.00 | 667532.44 |
12. Transfers From Affiliated/Other Party Committees | 1038916.90 | 1827265.29 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 3498.45 | 3498.45 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 425.90 | 1601.60 |
18. Transfers from Nonfederal Account for Joint Activity | 3504391.89 | 5874950.71 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 4659900.14 | 8374848.49 |
20. Total Federal Receipts (19 - 18(c)) | 1155508.25 | 2499897.78 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 997629.25 | 1676588.34 |
        (ii) Nonfederal Share | 3492152.43 | 5780038.02 |
    (b) Other Federal Operating Expenditures | 72043.33 | 225675.07 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4561825.01 | 7682301.43 |
22. Transfers to Affiliated/Other Party Committees | 205000.00 | 445000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 4500.00 | 14500.00 |
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 | 450.00 |
    (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 | 450.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 4771325.01 | 8142251.43 |
31. Total Federal Disbursements (30-21(a)(ii)) | 1279172.58 | 2362213.41 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 112667.00 | 667532.44 |
33. Total Contribution Refunds (28(d)) | 0.00 | 450.00 |
34. Net Contributions (other than loans) (32 - 33) | 112667.00 | 667082.44 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1069672.58 | 1902263.41 |
36. Offsets to Operating Expenditures (15) | 3498.45 | 3498.45 |
37. Net Operating Expenditures | 1066174.13 | 1898764.96 |