FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-760412
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
Filed: 01/27/2012
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 12/01/2011 Through 12/31/2011
For Other Than An Authorized Committee
FILING FEC-760412
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
Filed: 01/27/2012
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 12/01/2011 Through 12/31/2011
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 | 76470.68 | |
    (c) Total Receipts (from line 19) | 156579.34 | 1613435.01 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 233050.02 | 1660964.67 |
7. Total Disbursements | 133604.15 | 1561518.80 |
8. Cash on Hand at Close of Reporting Period | 99445.87 | 99445.87 |
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 | 305641.44 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Thomas Hamilton
Date Signed: 01/27/2011
(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 | 21032.00 | 182803.00 |
        (ii) Unitemized | 21811.85 | 277860.96 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 42843.85 | 460663.96 |
    (b) Political Party Commitees | 3220.00 | 38476.65 |
    (c) Other Political Committees (such as PACS) | 11458.93 | 113338.99 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 57522.78 | 612479.60 |
12. Transfers From Affiliated/Other Party Committees | 70100.00 | 319888.69 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 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) | 4632.09 | 49006.09 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 24324.47 | 541059.04 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 38250.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 24324.47 | 579309.04 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 156579.34 | 1613435.01 |
20. Total Federal Receipts (19 - 18(c)) | 132254.87 | 1034125.97 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 18573.73 | 378328.95 |
        (ii) Nonfederal Share | 32507.81 | 683600.98 |
    (b) Other Federal Operating Expenditures | 52304.09 | 358822.77 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 103385.63 | 1420752.70 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 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 | 0.00 | 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)) | 0.00 | 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 | 30218.52 | 67129.32 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 30218.52 | 112129.32 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 133604.15 | 1561518.80 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 101096.34 | 839667.82 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 57522.78 | 612479.60 |
34. Total Contribution Refunds (28(d)) | 0.00 | 6750.00 |
35. Net Contributions (other than loans) (32 - 33) | 57522.78 | 605729.60 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 70877.82 | 737151.72 |
37. Offsets to Operating Expenditures (15) | 0.00 | 52751.59 |
38. Net Operating Expenditures | 70877.82 | 684400.13 |