FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-744793
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 = SEP MONTHLY
This IS an amended REPORT
Filed: 09/15/2011
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2008 Through 08/31/2008
For Other Than An Authorized Committee
FILING FEC-744793
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 = SEP MONTHLY
This IS an amended REPORT
Filed: 09/15/2011
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2008 Through 08/31/2008
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 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, 2008 | 283794.91 | |
    (b) Cash on hand at Beginning of Reporting Period | 939802.83 | |
    (c) Total Receipts (from line 19) | 2964239.92 | 5045946.10 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3904042.75 | 5329741.01 |
7. Total Disbursements | 1926723.63 | 3352421.89 |
8. Cash on Hand at Close of Reporting Period | 1977319.12 | 1977319.12 |
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: 09/15/2011
(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 | 17700.00 | 123158.07 |
        (ii) Unitemized | 3141.75 | 39664.58 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 20841.75 | 162822.65 |
    (b) Political Party Commitees | 1352299.52 | 2364518.14 |
    (c) Other Political Committees (such as PACS) | 0.00 | 97775.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1373141.27 | 2625115.79 |
12. Transfers From Affiliated/Other Party Committees | 1424000.00 | 1451220.87 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 9817.28 | 11916.93 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 1150.02 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2017.93 | 319857.25 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 155263.44 | 636685.24 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 155263.44 | 636685.24 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2964239.92 | 5045946.10 |
20. Total Federal Receipts (19 - 18(c)) | 2808976.48 | 4409260.86 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 45825.67 | 249801.67 |
        (ii) Nonfederal Share | 117837.51 | 737044.79 |
    (b) Other Federal Operating Expenditures | 441922.14 | 552100.02 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 605585.32 | 1538946.48 |
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) | 15754.01 | 15754.01 |
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 | 1150.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 10000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 11150.00 |
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 | 1305384.30 | 1786571.40 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1305384.30 | 1786571.40 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1926723.63 | 3352421.89 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1808886.12 | 2615377.10 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 1373141.27 | 2625115.79 |
34. Total Contribution Refunds (28(d)) | 0.00 | 11150.00 |
35. Net Contributions (other than loans) (32 - 33) | 1373141.27 | 2613965.79 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 487747.81 | 801901.69 |
37. Offsets to Operating Expenditures (15) | 9817.28 | 11916.93 |
38. Net Operating Expenditures | 477930.53 | 789984.76 |