FEC Disclosure Form 3X for Democratic Executive Committee of FloridaForm 3X for Democratic Executive Committee of Florida

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1183171

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 = SEP MONTHLY

Filed: 09/20/2017

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 08/01/2017 Through 08/31/2017

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2017		168297.26
(b) Cash on hand at Beginning of Reporting Period	203558.58
(c) Total Receipts (from line 19)	111659.78	2680180.27
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	315218.36	2848477.53
7. Total Disbursements	301037.55	2834339.12
8. Cash on Hand at Close of Reporting Period	14180.81	14138.41
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: 09/20/2017

(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	44765.36	440157.29
(ii) Unitemized	14334.87	165302.90
(iii) Total (11(a)(i) + 11(a)(ii))	59100.23	605460.19
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	5000.00	48300.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	64100.23	653760.19
12. Transfers From Affiliated/Other Party Committees	33091.17	1049506.31
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	0.00	42482.59
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	14468.38	69136.66
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	0.00	865294.52
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	0.00	865294.52
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	111659.78	2680180.27
20. Total Federal Receipts (19 - 18(c))	111659.78	1814885.75
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	23345.74	290586.34
(ii) Nonfederal Share	87824.30	1183898.94
(b) Other Federal Operating Expenditures	38562.51	1049113.94
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	149732.55	2523599.22
22. Transfers to Affiliated/Other Party Committees	150000.00	224000.00
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	953.00	9523.00
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	0.00	3024.90
(d) Total Contribution Refunds (28(a) + (b) + (c))	953.00	12547.90
29. Other Disbursements	352.00	74192.00
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	0.00	0.00
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	0.00	0.00
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	301037.55	2834339.12
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	213213.25	1650440.18
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	64100.23	653760.19
34. Total Contribution Refunds (28(d))	953.00	12547.90
35. Net Contributions (other than loans) (32 - 33)	63147.23	641212.29
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	61908.25	1339700.28
37. Offsets to Operating Expenditures (15)	0.00	42482.59
38. Net Operating Expenditures	61908.25	1297217.69

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Dec 22 10:45:56 2024