FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1096040
1. Democratic Executive Committee of Florida
214 S. Bronough Street
Tallahassee, Florida 32301
2. FEC Committee ID #: C00005561
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
Filed: 08/19/2016
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 07/01/2016 Through 07/31/2016
For Other Than An Authorized Committee
FILING FEC-1096040
1. Democratic Executive Committee of Florida
214 S. Bronough Street
Tallahassee, Florida 32301
2. FEC Committee ID #: C00005561
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
Filed: 08/19/2016
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 07/01/2016 Through 07/31/2016
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, 2016 | 28265.21 | |
| (b) Cash on hand at Beginning of Reporting Period | 342341.70 | |
| (c) Total Receipts (from line 19) | 1815849.16 | 4548774.30 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2158190.86 | 4577039.51 |
| 7. Total Disbursements | 1616708.47 | 4035557.12 |
| 8. Cash on Hand at Close of Reporting Period | 541482.39 | 541482.39 |
| 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 | 18541.50 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Ms. Judy Mount
Date Signed: 08/19/2016
(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 | 39086.27 | 237184.56 |
| (ii) Unitemized | 12052.74 | 143435.48 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 51139.01 | 380620.04 |
| (b) Political Party Commitees | 3220.00 | 23469.24 |
| (c) Other Political Committees (such as PACS) | 6500.00 | 78405.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 60859.01 | 482494.28 |
| 12. Transfers From Affiliated/Other Party Committees | 1371403.33 | 3325555.10 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 9588.33 | 16531.43 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 178866.83 | 293843.81 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 195131.66 | 430349.68 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 195131.66 | 430349.68 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1815849.16 | 4548774.30 |
| 20. Total Federal Receipts (19 - 18(c)) | 1620717.50 | 4118424.62 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 61485.92 | 361446.51 |
| (ii) Nonfederal Share | 128325.98 | 708495.27 |
| (b) Other Federal Operating Expenditures | 267930.70 | 1067047.46 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 457742.60 | 2136989.24 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 75000.00 |
| 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 | 1585.00 | 3635.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 676.22 | 6156.77 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2261.22 | 9791.77 |
| 29. Other Disbursements | 7911.42 | 20200.42 |
| 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 | 1148793.23 | 1793575.69 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1148793.23 | 1793575.69 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1616708.47 | 4035557.12 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1488382.49 | 3327061.85 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 60859.01 | 482494.28 |
| 34. Total Contribution Refunds (28(d)) | 2261.22 | 9791.77 |
| 35. Net Contributions (other than loans) (32 - 33) | 58597.79 | 472702.51 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 329416.62 | 1428493.97 |
| 37. Offsets to Operating Expenditures (15) | 9588.33 | 16531.43 |
| 38. Net Operating Expenditures | 319828.29 | 1411962.54 |