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Minnesotans United for All Families finance report - Kare 11

Minnesotans United for All Families finance report - Kare 11

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1<br />

Beginning cash balance 01/01/2012 (should be the<br />

same as the previous year ending cash balance)<br />

Committee Transaction Summary<br />

<strong>Minnesotans</strong> <strong>United</strong> <strong>for</strong> <strong>All</strong> <strong>Families</strong> (Ballot)<br />

816,738.93<br />

A Receipts Cash Blank In-kind Total<br />

2 Total Contributions Received Sch. A1 - CR 8,710,604.21 1,050,<strong>11</strong>2.59 9,760,716.80<br />

3 Receipts from loans payable Sch. A2 - LP 0.00 0.00<br />

4<br />

Receipts from miscellaneous<br />

receipts<br />

Sch. A2 - MISC 13,939.78 13,939.78<br />

5 Total Receipts Sum #2 to #4 8,724,543.99 9,774,656.58<br />

B Disbursements<br />

Cash Unpaid Bills In-kind Total<br />

6 Expenditures Sch. B1 - EXP 2,825,738.80 0.00 1,050,<strong>11</strong>2.59 3,875,851.39<br />

Direct Contributions to candidate<br />

7A<br />

committees<br />

Sch. B2A - CAN 0.00 0.00 0.00<br />

Approved Expenditures <strong>for</strong><br />

7B<br />

candidate committees<br />

Sch. B2B - CAN 0.00 0.00 0.00<br />

Total Contributions to<br />

7C<br />

Candidate Committees<br />

Sum #7A + #7B 0.00 0.00 0.00 0.00<br />

8<br />

Contributions to political party<br />

units<br />

Sch. B2 - PTY 0.00 0.00 0.00<br />

9<br />

Contributions to political<br />

committees and funds<br />

Sch. B2 - PCF 251,266.00 0.00 251,266.00<br />

10<br />

Independent expenditures - See<br />

required <strong>for</strong>m on page 22<br />

Sch. B3 - IND 0.00 0.00 0.00<br />

<strong>11</strong> Ballot question expenditures Sch. B4 - BQ 6,155,064.89 0.00 0.00 6,155,064.89<br />

12<br />

Total Expenditures and<br />

Disbursements<br />

Sum #6 + #7C thru<br />

#<strong>11</strong><br />

9,232,069.69 0.00 1,050,<strong>11</strong>2.59 10,282,182.28<br />

13<br />

Ending cash balance on<br />

10/22/2012<br />

#1 + #5 - #12 309,213.23<br />

Loans and Unpaid Obligations Summary<br />

14A Total outstanding balance of all loans incurred during the current year Schedule A2-LP 0.00<br />

14B Total outstanding balance of all loans incurred during any year prior to the <strong>report</strong>ing year Schedule C 0.00<br />

14C Total outstanding balance of all loans Sum #14A + #14B 0.00<br />

15A Total unpaid obligations incurred during the current year To pg. 3, line 13 0.00<br />

15B Total unpaid obligations incurred during any year prior to the <strong>report</strong>ing year Sch. D 0.00<br />

15C Total unpaid obligations Sum #15A + #15B 0.00<br />

16 Total debt of committee Sum #14C + #15C 0.00<br />

Certification<br />

I certify that this <strong>report</strong> is complete, true, and correct.<br />

Dale Carpenter (Treasurer) October 29, 2012<br />

Signature of Treasurer or Deputy Treasurer<br />

Date<br />

Certified Electronically by Valid Person<br />

Any person who signs and certifies to be true a <strong>report</strong> or statement which the person knows contains false in<strong>for</strong>mation, or who<br />

knowingly omits required in<strong>for</strong>mation, is subject to a civil penalty imposed by the Board of up to $3,000 and is subject to criminal<br />

prosecution <strong>for</strong> a gross misdemeanor.<br />

NGP Campaign Office 12 XSD Version: 2.0 Printed 09/26/2012<br />

Page 2

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