FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-766262
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 = DEC MONTHLY
This IS an amended REPORT
Filed: 02/17/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/01/2011 Through 11/30/2011
For Other Than An Authorized Committee
FILING FEC-766262
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 = DEC MONTHLY
This IS an amended REPORT
Filed: 02/17/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/01/2011 Through 11/30/2011
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
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 | 154664.69 | |
| (c) Total Receipts (from line 19) | 193487.84 | 1855750.23 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 348152.53 | 2257270.20 |
| 7. Total Disbursements | 247966.59 | 2157084.26 |
| 8. Cash on Hand at Close of Reporting Period | 100185.94 | 100185.94 |
| 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: 02/17/2012
(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 | 19975.00 | 228555.00 |
| (ii) Unitemized | 4000.00 | 44989.80 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 23975.00 | 273544.80 |
| (b) Political Party Commitees | 5025.74 | 74552.18 |
| (c) Other Political Committees (such as PACS) | 18543.84 | 81564.75 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 47544.58 | 429661.73 |
| 12. Transfers From Affiliated/Other Party Committees | 93000.00 | 668055.34 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 50.00 | 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) | 10100.00 | 58109.40 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 42793.26 | 651028.60 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 42793.26 | 651028.60 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 193487.84 | 1855750.23 |
| 20. Total Federal Receipts (19 - 18(c)) | 150694.58 | 1204721.63 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 35950.76 | 478480.62 |
| (ii) Nonfederal Share | 72650.27 | 949606.61 |
| (b) Other Federal Operating Expenditures | 46546.49 | 305443.80 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 155147.52 | 1733531.03 |
| 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 | 195.00 | 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)) | 195.00 | 40204.98 |
| 29. Other Disbursements | 10525.00 | 105378.40 |
| 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 | 82099.07 | 272969.85 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 82099.07 | 272969.85 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 247966.59 | 2157084.26 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 175316.32 | 1207477.65 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 47544.58 | 429661.73 |
| 34. Total Contribution Refunds (28(d)) | 195.00 | 40204.98 |
| 35. Net Contributions (other than loans) (32 - 33) | 47349.58 | 389456.75 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 82497.25 | 783924.42 |
| 37. Offsets to Operating Expenditures (15) | 50.00 | 47395.16 |
| 38. Net Operating Expenditures | 82447.25 | 736529.26 |