FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-746106
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 11/02/2010 in the State of Florida
This IS an amended REPORT
Filed: 09/22/2011
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-746106
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 11/02/2010 in the State of Florida
This IS an amended REPORT
Filed: 09/22/2011
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 | 762421.56 | |
    (b) Cash on hand at Beginning of Reporting Period | 1164560.14 | |
    (c) Total Receipts (from line 19) | 2052102.10 | 6617757.37 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3216662.24 | 7380178.93 |
7. Total Disbursements | 2590201.98 | 6753718.67 |
8. Cash on Hand at Close of Reporting Period | 626460.26 | 626460.26 |
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: 09/22/2011
(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 | 330972.00 | 1474008.24 |
        (ii) Unitemized | 12730.01 | 73745.40 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 343702.01 | 1547753.64 |
    (b) Political Party Commitees | 126360.31 | 705255.88 |
    (c) Other Political Committees (such as PACS) | 46809.83 | 196590.65 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 516872.15 | 2449600.17 |
12. Transfers From Affiliated/Other Party Committees | 929516.94 | 2812560.12 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 80175.35 | 120216.52 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 890.08 |
17. Other Federal Receipts (Dividends, Interest, etc) | 70537.66 | 154859.52 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 100000.00 | 724630.96 |
    (b) Levin Funds (SCHEDULE H5) | 355000.00 | 355000.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 455000.00 | 1079630.96 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2052102.10 | 6617757.37 |
20. Total Federal Receipts (19 - 18(c)) | 1597102.10 | 5538126.41 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 22483.68 | 249137.33 |
        (ii) Nonfederal Share | 85489.03 | 1030582.65 |
    (b) Other Federal Operating Expenditures | 1414174.79 | 3295928.98 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1522147.50 | 4575648.96 |
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) | 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 | 65000.00 | 539677.88 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 73500.00 | 73500.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 276500.00 | 276500.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 640354.48 | 1172766.20 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 990354.48 | 1522766.20 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2590201.98 | 6753718.67 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2228212.95 | 5446636.02 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 516872.15 | 2449600.17 |
34. Total Contribution Refunds (28(d)) | 12700.00 | 15350.00 |
35. Net Contributions (other than loans) (32 - 33) | 504172.15 | 2434250.17 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1436658.47 | 3545066.31 |
37. Offsets to Operating Expenditures (15) | 80175.35 | 120216.52 |
38. Net Operating Expenditures | 1356483.12 | 3424849.79 |