FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-442938
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 = NOV MONTHLY
This IS an amended REPORT
Filed: 12/20/2009
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2009 Through 10/31/2009
For Other Than An Authorized Committee
FILING FEC-442938
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 = NOV MONTHLY
This IS an amended REPORT
Filed: 12/20/2009
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2009 Through 10/31/2009
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
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, 2009 | 260907.39 | |
    (b) Cash on hand at Beginning of Reporting Period | 396693.97 | |
    (c) Total Receipts (from line 19) | 357434.56 | 2069762.61 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 754128.53 | 2330670.00 |
7. Total Disbursements | 213356.01 | 1789897.48 |
8. Cash on Hand at Close of Reporting Period | 540772.52 | 540772.52 |
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: 12/20/2009
(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 | 39115.00 | 161125.00 |
        (ii) Unitemized | 15058.00 | 89255.73 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 54173.00 | 250380.73 |
    (b) Political Party Commitees | 28220.00 | 54110.00 |
    (c) Other Political Committees (such as PACS) | 560.00 | 60681.50 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 82953.00 | 365172.23 |
12. Transfers From Affiliated/Other Party Committees | 39424.00 | 373634.67 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1400.43 | 48659.21 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 91.78 | 11590.27 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 233565.35 | 1270706.23 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 233565.35 | 1270706.23 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 357434.56 | 2069762.61 |
20. Total Federal Receipts (19 - 18(c)) | 123869.21 | 799056.38 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 34939.31 | 266721.62 |
        (ii) Nonfederal Share | 138509.87 | 1067352.35 |
    (b) Other Federal Operating Expenditures | 20679.84 | 406614.80 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 194129.02 | 1740688.77 |
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 | 590.00 | 10710.00 |
    (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)) | 590.00 | 10710.00 |
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 | 18636.99 | 38498.71 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 18636.99 | 38498.71 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 213356.01 | 1789897.48 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 74846.14 | 722545.13 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 82953.00 | 365172.23 |
34. Total Contribution Refunds (28(d)) | 590.00 | 10710.00 |
35. Net Contributions (other than loans) (32 - 33) | 82363.00 | 354462.23 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 55619.15 | 673336.42 |
37. Offsets to Operating Expenditures (15) | 1400.43 | 48659.21 |
38. Net Operating Expenditures | 54218.72 | 624677.21 |