FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1814807
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 = JUN MONTHLY
This IS an amended REPORT
Filed: 09/10/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 05/01/2024 Through 05/31/2024
For Other Than An Authorized Committee
FILING FEC-1814807
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 = JUN MONTHLY
This IS an amended REPORT
Filed: 09/10/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 05/01/2024 Through 05/31/2024
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2024 | 456024.91 | |
    (b) Cash on hand at Beginning of Reporting Period | 322064.30 | |
    (c) Total Receipts (from line 19) | 599272.97 | 1908041.41 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 921337.27 | 2364066.32 |
7. Total Disbursements | 653421.40 | 2096150.45 |
8. Cash on Hand at Close of Reporting Period | 267915.87 | 267915.87 |
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 | 64469.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Fran Garcia
Date Signed: 09/10/2024
(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 | 75786.59 | 622269.77 |
        (ii) Unitemized | 30766.65 | 194959.77 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 106553.24 | 817229.54 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 68351.28 | 78351.28 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 174904.52 | 895580.82 |
12. Transfers From Affiliated/Other Party Committees | 188352.93 | 348081.14 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2055.45 | 8666.45 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 31826.82 | 120355.79 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 127157.25 | 353341.21 |
    (b) Levin Funds (SCHEDULE H5) | 74976.00 | 182016.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 202133.25 | 535357.21 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 599272.97 | 1908041.41 |
20. Total Federal Receipts (19 - 18(c)) | 397139.72 | 1372684.20 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 105517.67 | 342853.40 |
        (ii) Nonfederal Share | 191532.06 | 616654.73 |
    (b) Other Federal Operating Expenditures | 60050.74 | 182587.15 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 357100.47 | 1142095.28 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 3750.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 15000.00 |
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 | 615.00 | 950.00 |
    (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)) | 615.00 | 950.00 |
29. Other Disbursements | 95663.86 | 284848.64 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 36033.30 | 138417.30 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 64059.19 | 246075.19 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 99949.58 | 265014.04 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 200042.07 | 649506.53 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 653421.40 | 2096150.45 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 397830.15 | 1233420.53 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 174904.52 | 895580.82 |
34. Total Contribution Refunds (28(d)) | 615.00 | 950.00 |
35. Net Contributions (other than loans) (32 - 33) | 174289.52 | 894630.82 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 165568.41 | 525440.55 |
37. Offsets to Operating Expenditures (15) | 2055.45 | 8666.45 |
38. Net Operating Expenditures | 163512.96 | 516774.10 |