FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-757099
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: 01/11/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2008 Through 09/30/2008
For Other Than An Authorized Committee
FILING FEC-757099
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: 01/11/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2008 Through 09/30/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2008 | 195170.26 | |
| (b) Cash on hand at Beginning of Reporting Period | 410338.00 | |
| (c) Total Receipts (from line 19) | 1673917.08 | 4811249.03 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2084255.08 | 5006419.29 |
| 7. Total Disbursements | 1613146.18 | 4535310.39 |
| 8. Cash on Hand at Close of Reporting Period | 471108.90 | 471108.90 |
| 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 | 13038.54 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Thomas Hamilton
Date Signed: 01/11/2012
(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 | 51051.10 | 153844.55 |
| (ii) Unitemized | 240797.35 | 738361.89 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 291848.45 | 892206.44 |
| (b) Political Party Commitees | 6450.00 | 154297.42 |
| (c) Other Political Committees (such as PACS) | 28300.00 | 221220.41 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 326598.45 | 1267724.27 |
| 12. Transfers From Affiliated/Other Party Committees | 1043658.00 | 2585566.59 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 58123.54 | 325010.30 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 162516.93 | 256735.39 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 83020.16 | 376212.48 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 83020.16 | 376212.48 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1673917.08 | 4811249.03 |
| 20. Total Federal Receipts (19 - 18(c)) | 1590896.92 | 4435036.55 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 48078.88 | 323358.17 |
| (ii) Nonfederal Share | 70056.71 | 490463.30 |
| (b) Other Federal Operating Expenditures | 129255.16 | 1624808.39 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 247390.75 | 2438629.86 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 20000.00 |
| 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 | 0.00 |
| (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 | 0.00 |
| 29. Other Disbursements | 88306.25 | 137125.72 |
| 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 | 1277449.18 | 1939554.81 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1277449.18 | 1939554.81 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1613146.18 | 4535310.39 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1543089.47 | 4044847.09 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 326598.45 | 1267724.27 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 326598.45 | 1267724.27 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 177334.04 | 1948166.56 |
| 37. Offsets to Operating Expenditures (15) | 58123.54 | 325010.30 |
| 38. Net Operating Expenditures | 119210.50 | 1623156.26 |