FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-762927
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
Filed: 01/31/2012
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 12/01/2011 Through 12/31/2011
For Other Than An Authorized Committee
FILING FEC-762927
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
Filed: 01/31/2012
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 12/01/2011 Through 12/31/2011
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 | 195866.02 | |
    (c) Total Receipts (from line 19) | 229116.51 | 2180546.82 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 424982.53 | 2582066.79 |
7. Total Disbursements | 280243.13 | 2437327.39 |
8. Cash on Hand at Close of Reporting Period | 144739.40 | 144739.40 |
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: 01/31/2012
(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 | 475.00 | 229380.00 |
        (ii) Unitemized | 2215.00 | 47204.80 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 2690.00 | 276584.80 |
    (b) Political Party Commitees | 6174.97 | 80727.15 |
    (c) Other Political Committees (such as PACS) | 25434.87 | 106999.62 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 34299.84 | 464311.57 |
12. Transfers From Affiliated/Other Party Committees | 104000.00 | 867385.42 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 47395.16 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 1500.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 200.00 | 58309.40 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 90616.67 | 741645.27 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 90616.67 | 741645.27 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 229116.51 | 2180546.82 |
20. Total Federal Receipts (19 - 18(c)) | 138499.84 | 1438901.55 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 44233.67 | 512723.56 |
        (ii) Nonfederal Share | 78637.67 | 1058015.99 |
    (b) Other Federal Operating Expenditures | 59148.09 | 344810.91 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 182019.43 | 1915550.46 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
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 | 0.00 | 8302.98 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 31902.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 40204.98 |
29. Other Disbursements | 6250.00 | 111628.40 |
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 | 91973.70 | 364943.55 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 91973.70 | 364943.55 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 280243.13 | 2437327.39 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 201605.46 | 1379311.40 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 34299.84 | 464311.57 |
34. Total Contribution Refunds (28(d)) | 0.00 | 40204.98 |
35. Net Contributions (other than loans) (32 - 33) | 34299.84 | 424106.59 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 103381.76 | 857534.47 |
37. Offsets to Operating Expenditures (15) | 0.00 | 47395.16 |
38. Net Operating Expenditures | 103381.76 | 810139.31 |