FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-84670
1. Minnesota Democratic Farmer Labor Party
255 East Plato Blvd
r Party, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/05/2002 in the State of Minnesota
This IS an amended REPORT
Filed: 05/13/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-84670
1. Minnesota Democratic Farmer Labor Party
255 East Plato Blvd
r Party, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/05/2002 in the State of Minnesota
This IS an amended REPORT
Filed: 05/13/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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, 2002 | 211007.76 | |
    (b) Cash on hand at Beginning of Reporting Period | 712847.42 | |
    (c) Total Receipts (from line 19) | 4725856.95 | 17610442.99 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 5438704.37 | 17821450.75 |
7. Total Disbursements | 5007973.07 | 17390719.45 |
8. Cash on Hand at Close of Reporting Period | 430731.30 | 430731.30 |
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: Sue Ponsford
Date Signed: 04/26/2003
(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 | 188455.00 | 507055.00 |
        (ii) Unitemized | 135947.37 | 708647.32 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 324402.37 | 1215702.32 |
    (b) Political Party Commitees | 70.00 | 70.00 |
    (c) Other Political Committees (such as PACS) | 76268.40 | 152586.48 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 400740.77 | 1368358.80 |
12. Transfers From Affiliated/Other Party Committees | 1288696.55 | 4094704.49 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 82343.57 | 85842.02 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 15000.00 | 107402.26 |
18. Transfers from Nonfederal Account for Joint Activity | 2939076.06 | 11954135.42 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 4725856.95 | 17610442.99 |
20. Total Federal Receipts (19 - 18(c)) | 1786780.89 | 5656307.57 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 855286.55 | 3433161.58 |
        (ii) Nonfederal Share | 3032379.99 | 12054405.00 |
    (b) Other Federal Operating Expenditures | 664717.07 | 967868.53 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4552383.61 | 16455435.11 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 445000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 26194.88 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 450000.00 | 458000.00 |
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 | 500.00 |
    (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 | 500.00 |
29. Other Disbursements | 5589.46 | 5589.46 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 5007973.07 | 17390719.45 |
31. Total Federal Disbursements (30-21(a)(ii)) | 1975593.08 | 5336314.45 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 400740.77 | 1368358.80 |
33. Total Contribution Refunds (28(d)) | 0.00 | 500.00 |
34. Net Contributions (other than loans) (32 - 33) | 400740.77 | 1367858.80 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1520003.62 | 4401030.11 |
36. Offsets to Operating Expenditures (15) | 82343.57 | 85842.02 |
37. Net Operating Expenditures | 1437660.05 | 4315188.09 |