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-30879

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 = POST-SPECIAL

For election on 06/19/2001 in the State of Virginia
This IS an amended REPORT
Filed: 04/03/2002

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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)

SUMMARY PAGE

5. Covering Period 01/01/2001 Through 07/09/2001

	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	182168.72
(c) Total Receipts (from line 19)	2014917.50	2014917.50
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	2197086.22	2197086.22
7. Total Disbursements	1987370.14	1987370.14
8. Cash on Hand at Close of Reporting Period	209716.08	209716.08
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	0.00
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Mr. Earl Scales
Date Signed: 07/19/2001

(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	113347.00	113347.00
(ii) Unitemized	15635.47	15635.47
(iii) Total (11(a)(i) + 11(a)(ii))	128982.47	128982.47
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	10000.00	10000.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	138982.47	138982.47
12. Transfers From Affiliated/Other Party Committees	391913.87	391913.87
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	196576.52	196576.52
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	9750.32	9750.32
18. Transfers from Nonfederal Account for Joint Activity	1277694.32	1277694.32
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	2014917.50	2014917.50
20. Total Federal Receipts (19 - 18(c))	737223.18	737223.18
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	391109.33	391109.33
(ii) Nonfederal Share	1400255.78	1400255.78
(b) Other Federal Operating Expenditures	135461.21	135461.21
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	1926826.32	1926826.32
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	5000.00	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	525.00	525.00
(b) Political Party Committees	55018.82	55018.82
(c) Other Political Committees (such as PACs)	0.00	0.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	55543.82	55543.82
29. Other Disbursements	0.00	0.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	1987370.14	1987370.14
31. Total Federal Disbursements (30-21(a)(ii))	587114.36	587114.36
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	138982.47	138982.47
33. Total Contribution Refunds (28(d))	55543.82	55543.82
34. Net Contributions (other than loans) (32 - 33)	83438.65	83438.65
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	526570.54	526570.54
36. Offsets to Operating Expenditures (15)	196576.52	196576.52
37. Net Operating Expenditures	329994.02	329994.02

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Nov 3 19:52:00 2024