FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-907278
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: 02/11/2014
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 11/01/2013 Through 11/30/2013
For Other Than An Authorized Committee
FILING FEC-907278
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: 02/11/2014
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 11/01/2013 Through 11/30/2013
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, 2013 | 147055.69 | |
    (b) Cash on hand at Beginning of Reporting Period | 260000.86 | |
    (c) Total Receipts (from line 19) | 140176.77 | 2120229.19 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 400177.63 | 2267284.88 |
7. Total Disbursements | 227195.97 | 2094303.22 |
8. Cash on Hand at Close of Reporting Period | 172981.66 | 172981.66 |
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 | 50109.59 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Thomas Hamilton
Date Signed: 02/11/2014
(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 | 13600.00 | 384319.00 |
        (ii) Unitemized | 45156.50 | 446214.91 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 58756.50 | 830533.91 |
    (b) Political Party Commitees | 3220.00 | 41400.00 |
    (c) Other Political Committees (such as PACS) | 1250.00 | 165192.22 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 63226.50 | 1037126.13 |
12. Transfers From Affiliated/Other Party Committees | 10000.00 | 229834.24 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1055.65 | 18171.60 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1101.72 | 77095.40 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 64792.90 | 758001.82 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 64792.90 | 758001.82 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 140176.77 | 2120229.19 |
20. Total Federal Receipts (19 - 18(c)) | 75383.87 | 1362227.37 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 29890.17 | 300597.10 |
        (ii) Nonfederal Share | 82994.30 | 866195.39 |
    (b) Other Federal Operating Expenditures | 97967.55 | 817931.21 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 210852.02 | 1984723.70 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 9288.58 |
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 | 500.00 | 7055.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 500.00 | 8055.00 |
29. Other Disbursements | 0.00 | 20403.46 |
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 | 15843.95 | 71832.48 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 15843.95 | 71832.48 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 227195.97 | 2094303.22 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 144201.67 | 1228107.83 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 63226.50 | 1037126.13 |
34. Total Contribution Refunds (28(d)) | 500.00 | 8055.00 |
35. Net Contributions (other than loans) (32 - 33) | 62726.50 | 1029071.13 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 127857.72 | 1118528.31 |
37. Offsets to Operating Expenditures (15) | 1055.65 | 18171.60 |
38. Net Operating Expenditures | 126802.07 | 1100356.71 |