FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-781005
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 = JUL MONTHLY
This IS an amended REPORT
Filed: 04/27/2012
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 06/01/2011 Through 06/30/2011
For Other Than An Authorized Committee
FILING FEC-781005
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 = JUL MONTHLY
This IS an amended REPORT
Filed: 04/27/2012
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 06/01/2011 Through 06/30/2011
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 | 158588.33 | |
    (c) Total Receipts (from line 19) | 304930.33 | 757851.47 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 463518.66 | 1159371.44 |
7. Total Disbursements | 298190.97 | 994043.75 |
8. Cash on Hand at Close of Reporting Period | 165327.69 | 165327.69 |
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: 04/27/2012
(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 | 50385.00 | 111235.00 |
        (ii) Unitemized | 8734.92 | 24291.80 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 59119.92 | 135526.80 |
    (b) Political Party Commitees | 3220.00 | 17100.00 |
    (c) Other Political Committees (such as PACS) | 14880.00 | 26640.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 77219.92 | 179266.80 |
12. Transfers From Affiliated/Other Party Committees | 15424.00 | 133955.81 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 156.10 | 29432.79 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 1500.00 | 1500.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 7300.00 | 41609.40 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 203330.31 | 372086.67 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 203330.31 | 372086.67 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 304930.33 | 757851.47 |
20. Total Federal Receipts (19 - 18(c)) | 101600.02 | 385764.80 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 64735.92 | 281280.90 |
        (ii) Nonfederal Share | 168674.45 | 568859.80 |
    (b) Other Federal Operating Expenditures | 42950.60 | 64035.26 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 276360.97 | 914175.96 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 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 | 1530.00 | 7232.98 |
    (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)) | 1530.00 | 39134.98 |
29. Other Disbursements | 15300.00 | 36309.40 |
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 | 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) ) | 298190.97 | 994043.75 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 129516.52 | 425183.95 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 77219.92 | 179266.80 |
34. Total Contribution Refunds (28(d)) | 1530.00 | 39134.98 |
35. Net Contributions (other than loans) (32 - 33) | 75689.92 | 140131.82 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 107686.52 | 345316.16 |
37. Offsets to Operating Expenditures (15) | 156.10 | 29432.79 |
38. Net Operating Expenditures | 107530.42 | 315883.37 |