MN-01 pre-general reports: Walz has $565,770.29 COH; late Demmer filing reveals $78,111.25 in bank

New filings at the FEc suggest that the Demmer campaign is indeed depending on independent expenditures to bail it out.

Here's the summary of Demmer's report, which was filed late:

5. Covering Period 10/01/2010 Through 10/13/2010

	Column A This Period	Column B Election Cycle-To-Date
6. Net Contributions (other than loans)
(a) Total Contributions (other than loans)	69858.00	677480.18
(b) Total Contribution Refunds	5000.00	5100.00
(c) Net Contributions (6(a) - 6(b))	64858.00	672380.18
7. Net Operating Expenditures
(a) Total Operating Expenditures	218439.45	594410.18
(b) Total Offsets to Operating Expenditures	0.00	33.00
(c) Net Operating Expenditures	218439.45	594377.18
8. Cash on Hand at Close of Reporting Period	78111.25
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	135150.00
Itemize all on SCHEDULE C or SCHEDULE D

Demmer had less than $80,000 cash on hand, while retaining the $135,000 debt from his 2008 campaign.

Here's the same required filing from the Walz campaign:

5. Covering Period 10/01/2010 Through 10/13/2010

	Column A This Period	Column B Election Cycle-To-Date
6. Net Contributions (other than loans)
(a) Total Contributions (other than loans)	100483.02	1880875.04
(b) Total Contribution Refunds	0.00	1115.00
(c) Net Contributions (6(a) - 6(b))	100483.02	1879760.04
7. Net Operating Expenditures
(a) Total Operating Expenditures	348941.11	1412186.17
(b) Total Offsets to Operating Expenditures	22.16	25629.30
(c) Net Operating Expenditures	348918.95	1386556.87
8. Cash on Hand at Close of Reporting Period	565770.29
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

I'l update this post in a bit with the totals from both candidates' 48-hour notices.