FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-723311
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 = PRE-GENERAL
For election on 11/02/2010 in the State of Florida
This IS an amended REPORT
Filed: 04/14/2011
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 10/01/2010 Through 10/13/2010
For Other Than An Authorized Committee
FILING FEC-723311
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 = PRE-GENERAL
For election on 11/02/2010 in the State of Florida
This IS an amended REPORT
Filed: 04/14/2011
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 10/01/2010 Through 10/13/2010
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, 2010 | 726822.32 | |
    (b) Cash on hand at Beginning of Reporting Period | 1954656.73 | |
    (c) Total Receipts (from line 19) | 436974.40 | 4825216.30 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2391631.13 | 5552038.62 |
7. Total Disbursements | 469492.67 | 3650093.51 |
8. Cash on Hand at Close of Reporting Period | 1922138.46 | 1901945.11 |
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: 04/14/2011
(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 | 143600.00 | 1267432.05 |
        (ii) Unitemized | 2723.00 | 61666.59 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 146323.00 | 1329098.64 |
    (b) Political Party Commitees | 266579.30 | 1358777.57 |
    (c) Other Political Committees (such as PACS) | 23978.82 | 127280.82 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 436881.12 | 2815157.03 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 1098049.31 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 93.28 | 40041.17 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 890.08 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 878.90 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 870199.81 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 870199.81 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 436974.40 | 4825216.30 |
20. Total Federal Receipts (19 - 18(c)) | 436974.40 | 3955016.49 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 6040.31 | 226655.14 |
        (ii) Nonfederal Share | 22723.14 | 945099.23 |
    (b) Other Federal Operating Expenditures | 391751.23 | 1842347.33 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 420514.68 | 3014101.70 |
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) | 6700.00 | 215526.03 |
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 | 2650.00 |
    (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 | 2650.00 |
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 | 42277.99 | 417815.78 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 42277.99 | 417815.78 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 469492.67 | 3650093.51 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 446769.53 | 2704994.28 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 436881.12 | 2815157.03 |
34. Total Contribution Refunds (28(d)) | 0.00 | 2650.00 |
35. Net Contributions (other than loans) (32 - 33) | 436881.12 | 2812507.03 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 397791.54 | 2069002.47 |
37. Offsets to Operating Expenditures (15) | 93.28 | 40041.17 |
38. Net Operating Expenditures | 397698.26 | 2028961.30 |