FEC Disclosure Form 3X for Democratic Executive Committee of FloridaForm 3X for Democratic Executive Committee of Florida

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-55068

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 = OCT QUARTERLY

Filed: 10/15/2002

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 07/01/2002 Through 09/30/2002

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2002		325196.21
(b) Cash on hand at Beginning of Reporting Period	394548.65
(c) Total Receipts (from line 19)	730678.17	1968686.78
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	1125226.82	2293882.99
7. Total Disbursements	675158.97	1843815.14
8. Cash on Hand at Close of Reporting Period	450067.85	450067.85
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: 10/15/2002

(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	88525.00	354276.94
(ii) Unitemized	4250.00	102345.17
(iii) Total (11(a)(i) + 11(a)(ii))	92775.00	456622.11
(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))	92775.00	456622.11
12. Transfers From Affiliated/Other Party Committees	112235.88	207235.26
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	17194.22	17547.36
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	2265.36	6149.48
18. Transfers from Nonfederal Account for Joint Activity	506207.71	1281132.57
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	730678.17	1968686.78
20. Total Federal Receipts (19 - 18(c))	224470.46	687554.21
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	97778.66	279387.44
(ii) Nonfederal Share	554078.21	1287381.38
(b) Other Federal Operating Expenditures	2817.48	25161.70
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	654674.35	1591930.52
22. Transfers to Affiliated/Other Party Committees	0.00	200000.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	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	85.00	1485.00
(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))	85.00	1485.00
29. Other Disbursements	20399.62	45399.62
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	675158.97	1843815.14
31. Total Federal Disbursements (30-21(a)(ii))	121080.76	556433.76
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	92775.00	456622.11
33. Total Contribution Refunds (28(d))	85.00	1485.00
34. Net Contributions (other than loans) (32 - 33)	92690.00	455137.11
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	100596.14	304549.14
36. Offsets to Operating Expenditures (15)	17194.22	17547.36
37. Net Operating Expenditures	83401.92	287001.78

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Nov 3 19:52:09 2024