FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-800400
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 = JUL MONTHLY
Filed: 07/20/2012
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 06/01/2012 Through 06/30/2012
For Other Than An Authorized Committee
FILING FEC-800400
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 = JUL MONTHLY
Filed: 07/20/2012
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 06/01/2012 Through 06/30/2012
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, 2012 | 99445.87 | |
    (b) Cash on hand at Beginning of Reporting Period | 417411.93 | |
    (c) Total Receipts (from line 19) | 587500.29 | 2200720.31 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1004912.22 | 2300166.18 |
7. Total Disbursements | 567424.91 | 1862678.87 |
8. Cash on Hand at Close of Reporting Period | 437487.31 | 437487.31 |
9. Debts and Obligations Owed TO the Committee | 5000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 235063.63 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Thomas Hamilton
Date Signed: 07/20/2012
(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 | 163001.00 | 308456.00 |
        (ii) Unitemized | 69062.77 | 328449.71 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 232063.77 | 636905.71 |
    (b) Political Party Commitees | 30580.05 | 142323.71 |
    (c) Other Political Committees (such as PACS) | 21250.00 | 119733.26 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 283893.82 | 898962.68 |
12. Transfers From Affiliated/Other Party Committees | 197700.00 | 869477.42 |
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 | 1184.38 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 6738.91 | 48700.07 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 99167.56 | 382395.76 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 99167.56 | 382395.76 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 587500.29 | 2200720.31 |
20. Total Federal Receipts (19 - 18(c)) | 488332.73 | 1818324.55 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 78442.24 | 276071.14 |
        (ii) Nonfederal Share | 139453.23 | 487804.27 |
    (b) Other Federal Operating Expenditures | 190261.86 | 638379.75 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 408157.33 | 1402255.16 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 2400.00 | 12400.00 |
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 | 236.13 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 2311.12 | 19180.60 |
    (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)) | 2311.12 | 19180.60 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 154556.46 | 428606.98 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 154556.46 | 428606.98 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 567424.91 | 1862678.87 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 427971.68 | 1374874.60 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 283893.82 | 898962.68 |
34. Total Contribution Refunds (28(d)) | 2311.12 | 19180.60 |
35. Net Contributions (other than loans) (32 - 33) | 281582.70 | 879782.08 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 268704.10 | 914450.89 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1184.38 |
38. Net Operating Expenditures | 268704.10 | 913266.51 |