FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-418781
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: 05/27/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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-418781
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: 05/27/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 F (ITEMIZED COORDINATED EXPENDITURES)
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 | 4489631.79 | |
    (c) Total Receipts (from line 19) | 7159617.03 | 22653831.72 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 11649248.82 | 22937626.63 |
7. Total Disbursements | 11022446.24 | 22310824.05 |
8. Cash on Hand at Close of Reporting Period | 626802.58 | 626802.58 |
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: 05/26/2009
(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 | 391178.50 | 838430.96 |
        (ii) Unitemized | 40725.06 | 120111.21 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 431903.56 | 958542.17 |
    (b) Political Party Commitees | 6700.00 | 8323575.31 |
    (c) Other Political Committees (such as PACS) | 50500.00 | 228129.83 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 489103.56 | 9510247.31 |
12. Transfers From Affiliated/Other Party Committees | 6577487.83 | 11894500.68 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 89152.72 | 125067.51 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 1150.02 |
17. Other Federal Receipts (Dividends, Interest, etc) | 3872.92 | 326557.36 |
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) | 7159617.03 | 22653831.72 |
20. Total Federal Receipts (19 - 18(c)) | 7159617.03 | 21857522.88 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 109477.02 | 402918.25 |
        (ii) Nonfederal Share | 281943.63 | 1131204.73 |
    (b) Other Federal Operating Expenditures | 4233762.77 | 8682889.09 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4625183.42 | 10217012.07 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 35000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 60962.32 | 115258.06 |
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 | 1250.00 | 1250.00 |
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 | 6330050.50 | 11931153.92 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 6330050.50 | 11931153.92 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 11022446.24 | 22310824.05 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 10740502.61 | 21179619.32 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 489103.56 | 9510247.31 |
34. Total Contribution Refunds (28(d)) | 0.00 | 11150.00 |
35. Net Contributions (other than loans) (32 - 33) | 489103.56 | 9499097.31 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4343239.79 | 9085807.34 |
37. Offsets to Operating Expenditures (15) | 89152.72 | 125067.51 |
38. Net Operating Expenditures | 4254087.07 | 8960739.83 |