FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1232867
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 = MAY MONTHLY
Filed: 05/18/2018
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 04/01/2018 Through 04/30/2018
For Other Than An Authorized Committee
FILING FEC-1232867
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 = MAY MONTHLY
Filed: 05/18/2018
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 04/01/2018 Through 04/30/2018
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, 2018 | 106277.72 | |
| (b) Cash on hand at Beginning of Reporting Period | 94424.70 | |
| (c) Total Receipts (from line 19) | 332454.35 | 1077295.66 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 426879.05 | 1183573.38 |
| 7. Total Disbursements | 254296.95 | 1010991.28 |
| 8. Cash on Hand at Close of Reporting Period | 172582.10 | 172582.10 |
| 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. Francesca Menes
Date Signed: 05/18/2018
(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 | 65592.96 | 122584.30 |
| (ii) Unitemized | 22191.50 | 66298.96 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 87784.46 | 188883.26 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 7500.00 | 58280.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 95284.46 | 247163.26 |
| 12. Transfers From Affiliated/Other Party Committees | 55056.17 | 192935.63 |
| 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 | 107006.35 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 15591.00 | 68446.34 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 166522.72 | 461744.08 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 166522.72 | 461744.08 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 332454.35 | 1077295.66 |
| 20. Total Federal Receipts (19 - 18(c)) | 165931.63 | 615551.58 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 48686.73 | 182720.13 |
| (ii) Nonfederal Share | 163869.10 | 627375.54 |
| (b) Other Federal Operating Expenditures | 9879.36 | 45049.79 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 222435.19 | 855145.46 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 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 | 54.00 | 2730.36 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 54.00 | 2730.36 |
| 29. Other Disbursements | 10621.63 | 93565.58 |
| 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 | 21186.13 | 59549.88 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 21186.13 | 59549.88 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 254296.95 | 1010991.28 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 90427.85 | 383615.74 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 95284.46 | 247163.26 |
| 34. Total Contribution Refunds (28(d)) | 54.00 | 2730.36 |
| 35. Net Contributions (other than loans) (32 - 33) | 95230.46 | 244432.90 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 58566.09 | 227769.92 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 107006.35 |
| 38. Net Operating Expenditures | 58566.09 | 120763.57 |