FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-43640
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 = JUL QUARTERLY
Filed: 07/15/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 04/01/2002 Through 06/30/2002
For Other Than An Authorized Committee
FILING FEC-43640
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 = JUL QUARTERLY
Filed: 07/15/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 04/01/2002 Through 06/30/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
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, 2002 | 352819.37 | |
    (b) Cash on hand at Beginning of Reporting Period | 536507.19 | |
    (c) Total Receipts (from line 19) | 685706.55 | 1191605.51 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1222213.74 | 1544424.88 |
7. Total Disbursements | 832793.23 | 1155004.37 |
8. Cash on Hand at Close of Reporting Period | 389420.51 | 389420.51 |
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: 07/15/2002
(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 | 79051.94 | 276410.24 |
        (ii) Unitemized | 17449.00 | 97340.17 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 96500.94 | 373750.41 |
    (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)) | 96500.94 | 373750.41 |
12. Transfers From Affiliated/Other Party Committees | 77974.22 | 77974.22 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 0.00 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 6280.00 | 9935.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2156.67 | 3884.12 |
18. Transfers from Nonfederal Account for Joint Activity | 502794.72 | 726061.76 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 685706.55 | 1191605.51 |
20. Total Federal Receipts (19 - 18(c)) | 182911.83 | 465543.75 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 92317.45 | 136759.73 |
        (ii) Nonfederal Share | 523131.56 | 774970.42 |
    (b) Other Federal Operating Expenditures | 12344.22 | 13214.22 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 627793.23 | 924944.37 |
22. Transfers to Affiliated/Other Party Committees | 200000.00 | 200000.00 |
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 | 0.00 | 30.00 |
    (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 | 30.00 |
29. Other Disbursements | 0.00 | 25030.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 832793.23 | 1155004.37 |
31. Total Federal Disbursements (30-21(a)(ii)) | 309661.67 | 380033.95 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 96500.94 | 373750.41 |
33. Total Contribution Refunds (28(d)) | 0.00 | 30.00 |
34. Net Contributions (other than loans) (32 - 33) | 96500.94 | 373720.41 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 104661.67 | 149973.95 |
36. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
37. Net Operating Expenditures | 104661.67 | 149973.95 |