FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1407746
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: 05/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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 04/01/2020 Through 04/30/2020
For Other Than An Authorized Committee
FILING FEC-1407746
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: 05/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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 04/01/2020 Through 04/30/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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, 2020 | 247333.88 | |
| (b) Cash on hand at Beginning of Reporting Period | 62320.36 | |
| (c) Total Receipts (from line 19) | 1380326.94 | 3471363.51 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1442647.30 | 3718697.39 |
| 7. Total Disbursements | 549174.09 | 2825224.18 |
| 8. Cash on Hand at Close of Reporting Period | 893473.21 | 893473.21 |
| 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 | 911604.73 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Fran Garcia
Date Signed: 05/19/2020
(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 | 158430.23 | 647856.10 |
| (ii) Unitemized | 56243.17 | 267705.63 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 214673.40 | 915561.73 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 4500.00 | 16500.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 219173.40 | 932061.73 |
| 12. Transfers From Affiliated/Other Party Committees | 248049.68 | 419064.79 |
| 13. All Loans Received | 815641.57 | 815641.57 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 8001.45 | 32875.14 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 14201.52 | 51119.80 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 75259.32 | 939580.24 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 281020.24 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 75259.32 | 1220600.48 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1380326.94 | 3471363.51 |
| 20. Total Federal Receipts (19 - 18(c)) | 1305067.62 | 2250763.03 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 106609.58 | 515716.17 |
| (ii) Nonfederal Share | 275361.38 | 1326606.31 |
| (b) Other Federal Operating Expenditures | 2941.17 | 33264.68 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 384912.13 | 1875587.16 |
| 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 | 1457.00 | 4325.00 |
| (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)) | 1457.00 | 4325.00 |
| 29. Other Disbursements | 2000.00 | 7500.00 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 144163.13 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 370705.21 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 160804.96 | 422943.68 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 160804.96 | 937812.02 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 549174.09 | 2825224.18 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 273812.71 | 1127912.66 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 219173.40 | 932061.73 |
| 34. Total Contribution Refunds (28(d)) | 1457.00 | 4325.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 217716.40 | 927736.73 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 109550.75 | 548980.85 |
| 37. Offsets to Operating Expenditures (15) | 8001.45 | 32875.14 |
| 38. Net Operating Expenditures | 101549.30 | 516105.71 |