FEC Disclosure Form 3X for Minnesota Democratic-Farmer-Labor PartyForm 3X for Minnesota Democratic-Farmer-Labor Party

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-963746

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 = PRE-GENERAL

For election on 11/04/2014 in the State of Minnesota
Filed: 10/21/2014

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)

SUMMARY PAGE

5. Covering Period 10/01/2014 Through 10/15/2014

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2014		188910.33
(b) Cash on hand at Beginning of Reporting Period	741775.43
(c) Total Receipts (from line 19)	845039.19	5539015.66
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	1586814.62	5727925.99
7. Total Disbursements	817370.22	4958481.59
8. Cash on Hand at Close of Reporting Period	769444.40	769444.40
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	88179.53
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Thomas Hamilton
Date Signed: 10/21/2014

(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	58398.00	781480.01
(ii) Unitemized	62509.00	829439.24
(iii) Total (11(a)(i) + 11(a)(ii))	120907.00	1610919.25
(b) Political Party Commitees	0.00	28980.00
(c) Other Political Committees (such as PACS)	143985.50	393845.70
(d) Total Contributions (11(a)(iii) + (b) + (c))	264892.50	2033744.95
12. Transfers From Affiliated/Other Party Committees	391812.48	1812211.79
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	492.40	2934.43
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	3722.52	56596.66
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	171164.52	1608347.11
(b) Levin Funds (SCHEDULE H5)	12954.77	25180.72
(c) Total Transfers ( 18(a) + 18(b) )	184119.29	1633527.83
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	845039.19	5539015.66
20. Total Federal Receipts (19 - 18(c))	660919.90	3905487.83
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	56692.59	649618.40
(ii) Nonfederal Share	173422.49	1616034.32
(b) Other Federal Operating Expenditures	35023.35	926974.39
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	265138.43	3192627.11
22. Transfers to Affiliated/Other Party Committees	18400.00	147200.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	2000.00	9500.00
24. Independent Expenditures (SCHEDULE E)	25466.00	26316.00
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	250.00	9125.00
(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))	250.00	9125.00
29. Other Disbursements	0.00	2500.00
30. Federal Election Activity
(a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)	3443.66	6693.59
(a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)	12954.77	25180.72
(b) Federal Election Activity Paid Entirely with Federal Funds	489717.36	1539339.17
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	506115.79	1571213.48
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	817370.22	4958481.59
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	630992.96	3317266.55
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	264892.50	2033744.95
34. Total Contribution Refunds (28(d))	250.00	9125.00
35. Net Contributions (other than loans) (32 - 33)	264642.50	2024619.95
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	91715.94	1576592.79
37. Offsets to Operating Expenditures (15)	492.40	2934.43
38. Net Operating Expenditures	91223.54	1573658.36

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Nov 2 04:28:41 2024