FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-240529
1. Democratic Executive Committee of Florida
214 South Bronough Street
Tallahassee, Florida 32302
2. FEC Committee ID #: C00005561
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
This IS an amended REPORT
Filed: 10/03/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 10/14/2004 Through 11/22/2004
For Other Than An Authorized Committee
FILING FEC-240529
1. Democratic Executive Committee of Florida
214 South Bronough Street
Tallahassee, Florida 32302
2. FEC Committee ID #: C00005561
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
This IS an amended REPORT
Filed: 10/03/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 10/14/2004 Through 11/22/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2004 | 41932.47 | |
| (b) Cash on hand at Beginning of Reporting Period | 2371062.20 | |
| (c) Total Receipts (from line 19) | 7947594.15 | 14119474.08 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 10318656.35 | 14161406.55 |
| 7. Total Disbursements | 9802779.27 | 13645529.47 |
| 8. Cash on Hand at Close of Reporting Period | 515877.08 | 515877.08 |
| 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 | 16782.85 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Rudy Parker
Date Signed: 10/03/2006
(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 | 1814962.00 | 3100491.51 |
| (ii) Unitemized | 95161.01 | 0.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 1910123.01 | 3100491.51 |
| (b) Political Party Commitees | 500.00 | 1300.00 |
| (c) Other Political Committees (such as PACS) | 1324650.00 | 2031050.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 3235273.01 | 5132841.51 |
| 12. Transfers From Affiliated/Other Party Committees | 2935385.37 | 6753645.63 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 78261.11 | 78261.11 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 157731.93 | 330799.82 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 1540942.73 | 1823926.01 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 1540942.73 | 1823926.01 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 7947594.15 | 14119474.08 |
| 20. Total Federal Receipts (19 - 18(c)) | 6406651.42 | 12295548.07 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 751080.72 | 1170919.47 |
| (ii) Nonfederal Share | 1335254.53 | 2081634.22 |
| (b) Other Federal Operating Expenditures | 238791.19 | 267799.93 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2325126.44 | 3520353.62 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
| 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 | 0.00 | 105.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 7200.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 7305.00 |
| 29. Other Disbursements | 102535.00 | 138058.58 |
| 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 | 7375117.83 | 9974812.27 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 7375117.83 | 9974812.27 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 9802779.27 | 13645529.47 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 8467524.74 | 11563895.25 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 3235273.01 | 5132841.51 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 7305.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 3235273.01 | 5125536.51 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 989871.91 | 1438719.40 |
| 37. Offsets to Operating Expenditures (15) | 78261.11 | 78261.11 |
| 38. Net Operating Expenditures | 911610.80 | 1360458.29 |