FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-20347
1. Democratic Executive Committee of Florida
P.O. Box 1758
Tallahassee, Florida 32302
2. FEC Committee ID #: C00005561
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 10/16/2001 in the State of Florida
Filed: 10/04/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/10/2001 Through 09/26/2001
For Other Than An Authorized Committee
FILING FEC-20347
1. Democratic Executive Committee of Florida
P.O. Box 1758
Tallahassee, Florida 32302
2. FEC Committee ID #: C00005561
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 10/16/2001 in the State of Florida
Filed: 10/04/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/10/2001 Through 09/26/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2001 | 182168.72 | |
| (b) Cash on hand at Beginning of Reporting Period | 209357.69 | |
| (c) Total Receipts (from line 19) | 317119.12 | 2332036.62 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 526476.81 | 2514205.34 |
| 7. Total Disbursements | 341589.76 | 2329318.29 |
| 8. Cash on Hand at Close of Reporting Period | 184887.05 | 184887.05 |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Mr. Earl Scales
Date Signed: 10/04/2001
(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 | 63863.85 | 177210.85 |
| (ii) Unitemized | 9358.01 | 24993.48 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 73221.86 | 202204.33 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 13516.54 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 73221.86 | 215720.87 |
| 12. Transfers From Affiliated/Other Party Committees | 21524.25 | 409921.58 |
| 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 | 196576.52 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 130.00 | 130.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 2388.60 | 12138.92 |
| 18. Transfers from Nonfederal Account for Joint Activity | 219854.41 | 1497548.73 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 317119.12 | 2332036.62 |
| 20. Total Federal Receipts (19 - 18(c)) | 97264.71 | 834487.89 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 47721.67 | 439162.26 |
| (ii) Nonfederal Share | 268141.81 | 1670274.72 |
| (b) Other Federal Operating Expenditures | 21236.59 | 154847.80 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 337100.07 | 2264284.78 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 4489.69 | 9489.69 |
| 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 | 0.00 | 525.00 |
| (b) Political Party Committees | 0.00 | 55018.82 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 55543.82 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 341589.76 | 2329318.29 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 73447.95 | 659043.57 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 73221.86 | 215720.87 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 55543.82 |
| 34. Net Contributions (other than loans) (32 - 33) | 73221.86 | 160177.05 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 68958.26 | 594010.06 |
| 36. Offsets to Operating Expenditures (15) | 0.00 | 196576.52 |
| 37. Net Operating Expenditures | 68958.26 | 397433.54 |