FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-729343
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 = POST-GENERAL
For election on 12/02/2010 in the State of Florida
This IS an amended REPORT
Filed: 05/19/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/14/2010 Through 11/22/2010
For Other Than An Authorized Committee
FILING FEC-729343
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 = POST-GENERAL
For election on 12/02/2010 in the State of Florida
This IS an amended REPORT
Filed: 05/19/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/14/2010 Through 11/22/2010
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
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 | 1886944.11 | |
    (c) Total Receipts (from line 19) | 1865736.47 | 6615952.77 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3752680.58 | 7342775.09 |
7. Total Disbursements | 2997349.40 | 6572443.91 |
8. Cash on Hand at Close of Reporting Period | 755331.18 | 770331.18 |
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: 05/19/2011
(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 | 292542.00 | 1559974.05 |
        (ii) Unitemized | 12690.01 | 74356.60 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 305232.01 | 1541830.65 |
    (b) Political Party Commitees | 132290.31 | 711185.88 |
    (c) Other Political Committees (such as PACS) | 35809.83 | 175590.65 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 473332.15 | 2428607.18 |
12. Transfers From Affiliated/Other Party Committees | 929516.94 | 2812448.25 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 74770.35 | 114811.52 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 890.08 |
17. Other Federal Receipts (Dividends, Interest, etc) | 37.66 | 916.56 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 33079.37 | 903279.18 |
    (b) Levin Funds (SCHEDULE H5) | 355000.00 | 355000.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 388079.37 | 1258279.18 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1865736.47 | 6615952.77 |
20. Total Federal Receipts (19 - 18(c)) | 1477657.10 | 5357673.59 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 22352.16 | 249007.30 |
        (ii) Nonfederal Share | 84994.32 | 1030093.55 |
    (b) Other Federal Operating Expenditures | 1577795.52 | 3460394.25 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1685142.00 | 4739495.10 |
22. Transfers to Affiliated/Other Party Committees | 355000.00 | 355000.00 |
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 | 100275.63 |
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 | 12700.00 | 15350.00 |
    (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)) | 12700.00 | 15350.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 86011.30 | 86011.30 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 323566.30 | 323566.30 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 534929.80 | 952745.58 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 944507.40 | 1362323.18 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2997349.40 | 6572443.91 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2588788.78 | 5218784.06 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 473332.15 | 2428607.18 |
34. Total Contribution Refunds (28(d)) | 12700.00 | 15350.00 |
35. Net Contributions (other than loans) (32 - 33) | 460632.15 | 2413257.18 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1600147.68 | 3709401.55 |
37. Offsets to Operating Expenditures (15) | 74770.35 | 114811.52 |
38. Net Operating Expenditures | 1525377.33 | 3594590.03 |