FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1123057
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 = PRE-GENERAL
For election on 11/08/2016 in the State of Florida
This IS an amended REPORT
Filed: 11/03/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2016 Through 10/19/2016
For Other Than An Authorized Committee
FILING FEC-1123057
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 = PRE-GENERAL
For election on 11/08/2016 in the State of Florida
This IS an amended REPORT
Filed: 11/03/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2016 Through 10/19/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 | 3793687.40 | |
| (c) Total Receipts (from line 19) | 7196519.12 | 24384756.55 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 10990206.52 | 24413021.76 |
| 7. Total Disbursements | 7475226.52 | 20898041.76 |
| 8. Cash on Hand at Close of Reporting Period | 3514980.00 | 3514980.00 |
| 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: 11/03/2016
(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 | 66470.69 | 401070.22 |
| (ii) Unitemized | 25916.11 | 221371.01 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 92386.80 | 622441.23 |
| (b) Political Party Commitees | 0.00 | 36160.32 |
| (c) Other Political Committees (such as PACS) | 98653.06 | 203608.06 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 191039.86 | 862209.61 |
| 12. Transfers From Affiliated/Other Party Committees | 6480081.33 | 21959401.56 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 424327.22 | 456015.09 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 3050.00 | 326736.50 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 98020.71 | 780393.79 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 98020.71 | 780393.79 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 7196519.12 | 24384756.55 |
| 20. Total Federal Receipts (19 - 18(c)) | 7098498.41 | 23604362.76 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 21327.96 | 502973.60 |
| (ii) Nonfederal Share | 39392.45 | 1024290.50 |
| (b) Other Federal Operating Expenditures | 915665.74 | 3627917.95 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 976386.15 | 5155182.05 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 75343.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 15600.00 |
| 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 | 21190.86 | 24825.86 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 330.00 | 6980.27 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 21520.86 | 31806.13 |
| 29. Other Disbursements | 4500.00 | 33901.42 |
| 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 | 6472819.51 | 15586209.16 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 6472819.51 | 15586209.16 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 7475226.52 | 20898041.76 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 7435834.07 | 19873751.26 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 191039.86 | 862209.61 |
| 34. Total Contribution Refunds (28(d)) | 21520.86 | 31806.13 |
| 35. Net Contributions (other than loans) (32 - 33) | 169519.00 | 830403.48 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 936993.70 | 4130891.55 |
| 37. Offsets to Operating Expenditures (15) | 424327.22 | 456015.09 |
| 38. Net Operating Expenditures | 512666.48 | 3674876.46 |