FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-421037
1. DEMOCRATIC EXECUTIVE COMMITTEE OF FLORIDA
214 South Bronough StreetTallahassee, Florida 32302
2. FEC Committee ID #: C00005561
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = MAR MONTHLY
This IS an amended REPORTFiled: 06/20/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 02/01/2009 Through 02/28/2009
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2009 | 260907.39 | |
(b) Cash on hand at Beginning of Reporting Period | 626491.80 | |
(c) Total Receipts (from line 19) | 8959.68 | 547862.36 |
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 635451.48 | 808769.75 |
7. Total Disbursements | 281485.87 | 454804.14 |
8. Cash on Hand at Close of Reporting Period | 353965.61 | 353965.61 |
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 | 26840.99 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Alma Gonzalez
Date Signed: 06/20/2009
(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 | 2600.00 | 6600.00 |
(ii) Unitemized | 1230.00 | 1495.00 |
(iii) Total (11(a)(i) + 11(a)(ii)) | 3830.00 | 8095.00 |
(b) Political Party Commitees | 0.00 | 0.00 |
(c) Other Political Committees (such as PACS) | 0.00 | 0.00 |
(d) Total Contributions (11(a)(iii) + (b) + (c)) | 3830.00 | 8095.00 |
12. Transfers From Affiliated/Other Party Committees | 46.58 | 220258.19 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 5042.04 | 15099.06 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 41.06 | 104.22 |
18. Transfers from Non-Federal and Levin Funds | ||
(a) Non-Federal Account (SCHEDULE H3) | 0.00 | 304305.89 |
(b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
(c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 304305.89 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 8959.68 | 547862.36 |
20. Total Federal Receipts (19 - 18(c)) | 8959.68 | 243556.47 |
II. Disbursements | ||
21. Operating Expenditures | ||
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
(i) Federal Share | 19002.99 | 43908.55 |
(ii) Nonfederal Share | 71972.86 | 165665.11 |
(b) Other Federal Operating Expenditures | 190510.02 | 246251.73 |
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 281485.87 | 455825.39 |
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 | 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 | 0.00 |
(b) Political Party Committees | 0.00 | 0.00 |
(c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
(d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 0.00 |
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 | 0.00 | -1021.25 |
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | -1021.25 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 281485.87 | 454804.14 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 209513.01 | 289139.03 |
III. Net Contributions/Operating Expenditures | ||
33. Total Contributions (other than loans) (11(d)) | 3830.00 | 8095.00 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 3830.00 | 8095.00 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 209513.01 | 290160.28 |
37. Offsets to Operating Expenditures (15) | 5042.04 | 15099.06 |
38. Net Operating Expenditures | 204470.97 | 275061.22 |
(End Detailed Summary Page, FEC FORM 3X)
Generated Sun Jan 12 09:14:16 2025