FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-401644
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
For election on 11/04/2008 in the State of Florida
This IS an amended REPORT
Filed: 01/31/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/16/2008 Through 11/24/2008
For Other Than An Authorized Committee
FILING FEC-401644
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
For election on 11/04/2008 in the State of Florida
This IS an amended REPORT
Filed: 01/31/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/16/2008 Through 11/24/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2008 | 283794.91 | |
| (b) Cash on hand at Beginning of Reporting Period | 4576830.71 | |
| (c) Total Receipts (from line 19) | 7241948.25 | 22840199.26 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 11818778.96 | 23123994.17 |
| 7. Total Disbursements | 11403572.27 | 22708787.48 |
| 8. Cash on Hand at Close of Reporting Period | 415206.69 | 415206.69 |
| 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 | 18541.50 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Alma Gonzalez
Date Signed: 01/31/2009
(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 | 468282.29 | 1276270.72 |
| (ii) Unitemized | 108959.97 | 187231.70 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 577242.26 | 1463502.42 |
| (b) Political Party Commitees | 4994060.97 | 13389565.61 |
| (c) Other Political Committees (such as PACS) | 1485500.00 | 5762818.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7056803.23 | 20615886.03 |
| 12. Transfers From Affiliated/Other Party Committees | 80000.00 | 1280479.84 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 101107.10 | 126739.13 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 165.00 | 1315.02 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 3872.92 | 19470.40 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 796308.84 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 796308.84 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 7241948.25 | 22840199.26 |
| 20. Total Federal Receipts (19 - 18(c)) | 7241948.25 | 22043890.42 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 110695.00 | 421324.60 |
| (ii) Nonfederal Share | 284644.34 | 1178104.09 |
| (b) Other Federal Operating Expenditures | 5648535.35 | 10091492.43 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 6043874.69 | 11690921.12 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 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 | 31367.00 |
| 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 | 1150.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 10000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 11150.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 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 | 5359697.58 | 10975349.36 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 5359697.58 | 10975349.36 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 11403572.27 | 22708787.48 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 11118927.93 | 21530683.39 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 7056803.23 | 20615886.03 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 11150.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 7056803.23 | 20604736.03 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5759230.35 | 10512817.03 |
| 37. Offsets to Operating Expenditures (15) | 101107.10 | 126739.13 |
| 38. Net Operating Expenditures | 5658123.25 | 10386077.90 |