FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-749583
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 = APR MONTHLY
This IS an amended REPORT
Filed: 10/18/2011
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)
SUMMARY PAGE
5. Covering Period 03/01/2011 Through 03/31/2011
For Other Than An Authorized Committee
FILING FEC-749583
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 = APR MONTHLY
This IS an amended REPORT
Filed: 10/18/2011
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)
SUMMARY PAGE
5. Covering Period 03/01/2011 Through 03/31/2011
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)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2011 | 401519.97 | |
| (b) Cash on hand at Beginning of Reporting Period | 249437.73 | |
| (c) Total Receipts (from line 19) | 240370.44 | 306784.65 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 489808.17 | 708304.62 |
| 7. Total Disbursements | 134072.17 | 352568.62 |
| 8. Cash on Hand at Close of Reporting Period | 355736.00 | 355736.00 |
| 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: 10/18/2011
(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 | 3000.00 | 15800.00 |
| (ii) Unitemized | 304.00 | 1406.88 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 3304.00 | 17206.88 |
| (b) Political Party Commitees | 4220.00 | 7440.00 |
| (c) Other Political Committees (such as PACS) | 5000.00 | 5000.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 12524.00 | 29646.88 |
| 12. Transfers From Affiliated/Other Party Committees | 44229.03 | 67129.60 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 8701.65 | 22492.41 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 6159.40 | 18759.40 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 168756.36 | 168756.36 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 168756.36 | 168756.36 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 240370.44 | 306784.65 |
| 20. Total Federal Receipts (19 - 18(c)) | 71614.08 | 138028.29 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 42250.86 | 117093.69 |
| (ii) Nonfederal Share | 75112.57 | 208166.41 |
| (b) Other Federal Operating Expenditures | 3685.76 | 9362.13 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 121049.19 | 334622.23 |
| 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 | 0.00 |
| 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 | 522.98 | 5522.98 |
| (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)) | 522.98 | 5522.98 |
| 29. Other Disbursements | 12500.00 | 13000.00 |
| 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 | 0.00 | -576.59 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | -576.59 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 134072.17 | 352568.62 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 58959.60 | 144402.21 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 12524.00 | 29646.88 |
| 34. Total Contribution Refunds (28(d)) | 522.98 | 5522.98 |
| 35. Net Contributions (other than loans) (32 - 33) | 12001.02 | 24123.90 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 45936.62 | 126455.82 |
| 37. Offsets to Operating Expenditures (15) | 8701.65 | 22492.41 |
| 38. Net Operating Expenditures | 37234.97 | 103963.41 |