FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-74130
1. Democratic Executive Committee of Florida
810 Thomasville Road
Tallahassee, Florida 32303
2. FEC Committee ID #: C00005561
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/30/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/26/2002 Through 12/31/2002
For Other Than An Authorized Committee
FILING FEC-74130
1. Democratic Executive Committee of Florida
810 Thomasville Road
Tallahassee, Florida 32303
2. FEC Committee ID #: C00005561
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/30/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/26/2002 Through 12/31/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
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 | 177553.08 | |
    (c) Total Receipts (from line 19) | 70783.85 | 5298318.76 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 248336.93 | 5623514.97 |
7. Total Disbursements | 171521.34 | 5441921.90 |
8. Cash on Hand at Close of Reporting Period | 76815.59 | 181593.07 |
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: 01/31/2003
(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 | 0.00 | 444957.00 |
        (ii) Unitemized | 25.00 | 106038.92 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 25.00 | 550995.92 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 5000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 25.00 | 555995.92 |
12. Transfers From Affiliated/Other Party Committees | 33181.59 | 566715.39 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 18786.58 | 36372.54 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 290.68 | 7256.18 |
18. Transfers from Nonfederal Account for Joint Activity | 18500.00 | 4131978.73 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 70783.85 | 5298318.76 |
20. Total Federal Receipts (19 - 18(c)) | 52283.85 | 1166340.03 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 36427.21 | 2613899.99 |
        (ii) Nonfederal Share | 135094.13 | 2545303.44 |
    (b) Other Federal Operating Expenditures | 0.00 | 21866.85 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 171521.34 | 5181070.28 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 200000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 10500.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 2.00 |
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 | 0.00 | 4950.00 |
    (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 | 4950.00 |
29. Other Disbursements | 0.00 | 45399.62 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 171521.34 | 5441921.90 |
31. Total Federal Disbursements (30-21(a)(ii)) | 36427.21 | 2896618.46 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 25.00 | 555995.92 |
33. Total Contribution Refunds (28(d)) | 0.00 | 4950.00 |
34. Net Contributions (other than loans) (32 - 33) | 25.00 | 551045.92 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 36427.21 | 2635766.84 |
36. Offsets to Operating Expenditures (15) | 18786.58 | 36372.54 |
37. Net Operating Expenditures | 17640.63 | 2599394.30 |