FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-86366
1. Democratic Executive Committee of Florida
810 Thomasville Road
Tallahassee, Florida 32303
2. FEC Committee ID #: C00005561
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/05/2002 in the State of Florida
This IS an amended REPORT
Filed: 06/04/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-86366
1. Democratic Executive Committee of Florida
810 Thomasville Road
Tallahassee, Florida 32303
2. FEC Committee ID #: C00005561
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/05/2002 in the State of Florida
This IS an amended REPORT
Filed: 06/04/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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, 2002 | 325196.21 | |
| (b) Cash on hand at Beginning of Reporting Period | 354153.63 | |
| (c) Total Receipts (from line 19) | 1878647.92 | 5019550.71 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2232801.55 | 5344746.92 |
| 7. Total Disbursements | 2140941.08 | 5252886.45 |
| 8. Cash on Hand at Close of Reporting Period | 91860.47 | 91860.47 |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Mr. Earl Scales
Date Signed: 12/05/2002
(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 | 41835.20 | 390147.14 |
| (ii) Unitemized | 1825.00 | 104258.17 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 43660.20 | 494405.31 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 20000.00 | 25000.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 63660.20 | 519405.31 |
| 12. Transfers From Affiliated/Other Party Committees | 175174.86 | 507378.66 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 407.35 | 17954.71 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 875.57 | 7027.05 |
| 18. Transfers from Nonfederal Account for Joint Activity | 1638529.94 | 3967784.98 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1878647.92 | 5019550.71 |
| 20. Total Federal Receipts (19 - 18(c)) | 240117.98 | 1051765.73 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 275538.14 | 1370610.61 |
| (ii) Nonfederal Share | 1561382.34 | 3262724.89 |
| (b) Other Federal Operating Expenditures | 52855.05 | 74716.85 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1889775.53 | 4708052.35 |
| 22. Transfers to Affiliated/Other Party Committees | 180500.00 | 386226.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5500.00 | 15500.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 11165.55 | 38758.48 |
| 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 | 54000.00 | 58950.00 |
| (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)) | 54000.00 | 58950.00 |
| 29. Other Disbursements | 0.00 | 45399.62 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 2140941.08 | 5252886.45 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 579558.74 | 1990161.56 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 63660.20 | 519405.31 |
| 33. Total Contribution Refunds (28(d)) | 54000.00 | 58950.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 9660.20 | 460455.31 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 328393.19 | 1445327.46 |
| 36. Offsets to Operating Expenditures (15) | 407.35 | 17954.71 |
| 37. Net Operating Expenditures | 327985.84 | 1427372.75 |