FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-738300
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 10/13/2010 in the State of Florida
This IS an amended REPORT
Filed: 07/24/2011
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)
SUMMARY PAGE
5. Covering Period 10/01/2010 Through 10/13/2010
For Other Than An Authorized Committee
FILING FEC-738300
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 10/13/2010 in the State of Florida
This IS an amended REPORT
Filed: 07/24/2011
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)
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)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2010 | 526685.88 | |
| (b) Cash on hand at Beginning of Reporting Period | 1316882.82 | |
| (c) Total Receipts (from line 19) | 385679.40 | 4567355.30 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1702562.22 | 5094041.18 |
| 7. Total Disbursements | 571594.41 | 4163516.69 |
| 8. Cash on Hand at Close of Reporting Period | 1130967.81 | 930524.49 |
| 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: 07/24/2011
(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 | 66100.00 | 1142531.27 |
| (ii) Unitemized | 8478.00 | 65832.26 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 74578.00 | 1208363.53 |
| (b) Political Party Commitees | 14144.30 | 578895.57 |
| (c) Other Political Committees (such as PACS) | 23978.82 | 149780.82 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 112701.12 | 1937039.92 |
| 12. Transfers From Affiliated/Other Party Committees | 252435.00 | 1882931.31 |
| 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) | 20450.00 | 81821.86 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 624630.96 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 624630.96 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 385679.40 | 4567355.30 |
| 20. Total Federal Receipts (19 - 18(c)) | 385679.40 | 3942724.34 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 6038.82 | 226653.65 |
| (ii) Nonfederal Share | 22717.53 | 945093.62 |
| (b) Other Federal Operating Expenditures | 475910.07 | 1996675.99 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 504666.42 | 3168423.26 |
| 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 | 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 | 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 | 17950.00 | 474677.88 |
| 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 | 417489.92 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 42277.99 | 417489.92 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 571594.41 | 4163516.69 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 548876.88 | 3218423.07 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 112701.12 | 1937039.92 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 2650.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 112701.12 | 1934389.92 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 481948.89 | 2223329.64 |
| 37. Offsets to Operating Expenditures (15) | 93.28 | 40041.17 |
| 38. Net Operating Expenditures | 481855.61 | 2183288.47 |