FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-744943
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 = YEAR-END
This IS an amended REPORT
Filed: 09/16/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/25/2008 Through 12/31/2008
For Other Than An Authorized Committee
FILING FEC-744943
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 = YEAR-END
This IS an amended REPORT
Filed: 09/16/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/25/2008 Through 12/31/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 | 626802.58 | |
| (c) Total Receipts (from line 19) | 137948.04 | 22791779.76 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 764750.62 | 23075574.67 |
| 7. Total Disbursements | 503843.23 | 22814667.28 |
| 8. Cash on Hand at Close of Reporting Period | 260907.39 | 260907.39 |
| 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: 09/16/2011
(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 | 13083.00 | 855863.96 |
| (ii) Unitemized | 46105.91 | 165666.10 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 59188.91 | 1021530.06 |
| (b) Political Party Commitees | 3350.00 | 8327925.31 |
| (c) Other Political Committees (such as PACS) | 0.00 | 223179.83 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 62538.91 | 9572635.20 |
| 12. Transfers From Affiliated/Other Party Committees | 45990.00 | 11940641.70 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 11825.77 | 136893.28 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 1150.02 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 17593.36 | 344150.72 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 796308.84 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 796308.84 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 137948.04 | 22791779.76 |
| 20. Total Federal Receipts (19 - 18(c)) | 137948.04 | 21995470.92 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 37577.33 | 440303.78 |
| (ii) Nonfederal Share | 96627.38 | 1227338.91 |
| (b) Other Federal Operating Expenditures | 318779.43 | 4515061.95 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 452984.14 | 6182704.64 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 41000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 126560.21 |
| 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 | 288.00 | 1438.00 |
| (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)) | 288.00 | 11438.00 |
| 29. Other Disbursements | 3000.00 | 4325.00 |
| 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 | 47571.09 | 16448639.43 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 47571.09 | 16448639.43 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 503843.23 | 22814667.28 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 407215.85 | 21587328.37 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 62538.91 | 9572635.20 |
| 34. Total Contribution Refunds (28(d)) | 288.00 | 11438.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 62250.91 | 9561197.20 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 356356.76 | 4955365.73 |
| 37. Offsets to Operating Expenditures (15) | 11825.77 | 136893.28 |
| 38. Net Operating Expenditures | 344530.99 | 4818472.45 |