FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-755895
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
This IS an amended REPORT
Filed: 12/27/2011
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 11/01/2011 Through 11/30/2011
For Other Than An Authorized Committee
FILING FEC-755895
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
This IS an amended REPORT
Filed: 12/27/2011
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 11/01/2011 Through 11/30/2011
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, 2011 | 47529.66 | |
    (b) Cash on hand at Beginning of Reporting Period | 111629.93 | |
    (c) Total Receipts (from line 19) | 143698.01 | 1456855.67 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 255327.94 | 1504385.33 |
7. Total Disbursements | 178857.26 | 1427914.65 |
8. Cash on Hand at Close of Reporting Period | 76470.68 | 76470.68 |
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 | 225777.29 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Thomas Hamilton
Date Signed: 12/27/2011
(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 | 10692.00 | 161771.00 |
        (ii) Unitemized | 24662.00 | 256049.11 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 35354.00 | 417820.11 |
    (b) Political Party Commitees | 3220.00 | 35256.65 |
    (c) Other Political Committees (such as PACS) | 7392.74 | 101880.06 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 45966.74 | 554956.82 |
12. Transfers From Affiliated/Other Party Committees | 30500.00 | 249788.69 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 147.60 | 52751.59 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1379.82 | 44374.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 65703.85 | 516734.57 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 38250.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 65703.85 | 554984.57 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 143698.01 | 1456855.67 |
20. Total Federal Receipts (19 - 18(c)) | 77994.16 | 901871.10 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 44835.80 | 359755.22 |
        (ii) Nonfederal Share | 65530.64 | 651093.17 |
    (b) Other Federal Operating Expenditures | 45451.43 | 306456.38 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 155817.87 | 1317304.77 |
22. Transfers to Affiliated/Other Party Committees | 5483.95 | 22539.20 |
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 | 150.00 | 1750.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 150.00 | 6750.00 |
29. Other Disbursements | 0.00 | -652.42 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 6750.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 38250.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 17405.44 | 36973.10 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 17405.44 | 81973.10 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 178857.26 | 1427914.65 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 113326.62 | 738571.48 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 45966.74 | 554956.82 |
34. Total Contribution Refunds (28(d)) | 150.00 | 6750.00 |
35. Net Contributions (other than loans) (32 - 33) | 45816.74 | 548206.82 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 90287.23 | 666211.60 |
37. Offsets to Operating Expenditures (15) | 147.60 | 52751.59 |
38. Net Operating Expenditures | 90139.63 | 613460.01 |