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-1482265

1. Democratic Executive Committee of Florida

201 S. Monroe
Suite 301
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

This IS an amended REPORT
Filed: 12/08/2020

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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)

SUMMARY PAGE

5. Covering Period 07/01/2020 Through 07/31/2020

	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	337633.68
(c) Total Receipts (from line 19)	3053564.12	8538497.07
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	3391197.80	8785830.95
7. Total Disbursements	2644218.07	8038851.22
8. Cash on Hand at Close of Reporting Period	746979.73	746979.73
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	59297.33
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Fran Garcia
Date Signed: 12/08/2020

(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	309412.14	1425815.13
(ii) Unitemized	181343.07	589240.61
(iii) Total (11(a)(i) + 11(a)(ii))	490755.21	2015055.74
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	18809.72	81559.72
(d) Total Contributions (11(a)(iii) + (b) + (c))	509564.93	2096615.46
12. Transfers From Affiliated/Other Party Committees	1757429.85	3121149.41
13. All Loans Received	0.00	780000.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	0.00	24875.14
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	354333.03	662654.22
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	432236.31	1572182.60
(b) Levin Funds (SCHEDULE H5)	0.00	281020.24
(c) Total Transfers ( 18(a) + 18(b) )	432236.31	1853202.84
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	3053564.12	8538497.07
20. Total Federal Receipts (19 - 18(c))	2621327.81	6685294.23
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	33665.13	739475.11
(ii) Nonfederal Share	86567.52	1901508.46
(b) Other Federal Operating Expenditures	3000.89	62687.91
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	123233.54	2703671.48
22. Transfers to Affiliated/Other Party Committees	0.00	250000.00
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	780000.00	780000.00
27. Loans Made	0.00	0.00
28. Refunds of Contributions To:
(a) Individuals/Persons Other Than Political Committees	10166.25	20266.25
(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))	10166.25	20266.25
29. Other Disbursements	0.00	222707.00
30. Federal Election Activity
(a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)	0.00	151689.81
(a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)	0.00	390059.53
(b) Federal Election Activity Paid Entirely with Federal Funds	1730818.28	3520457.15
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	1730818.28	4062206.49
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	2644218.07	8038851.22
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	2557650.55	5747283.23
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	509564.93	2096615.46
34. Total Contribution Refunds (28(d))	10166.25	20266.25
35. Net Contributions (other than loans) (32 - 33)	499398.68	2076349.21
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	36666.02	802163.02
37. Offsets to Operating Expenditures (15)	0.00	24875.14
38. Net Operating Expenditures	36666.02	777287.88

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Dec 22 10:26:06 2024