FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-968126
1. DEMOCRATIC EXECUTIVE COMMITTEE OF FLORIDA
214 South Bronough Street
Tallahassee, Florida 32301
2. FEC Committee ID #: C00005561
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/04/2014 in the State of Florida
Filed: 10/23/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2014 Through 10/15/2014
For Other Than An Authorized Committee
FILING FEC-968126
1. DEMOCRATIC EXECUTIVE COMMITTEE OF FLORIDA
214 South Bronough Street
Tallahassee, Florida 32301
2. FEC Committee ID #: C00005561
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/04/2014 in the State of Florida
Filed: 10/23/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2014 Through 10/15/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2014 | 108308.06 | |
    (b) Cash on hand at Beginning of Reporting Period | 625518.19 | |
    (c) Total Receipts (from line 19) | 1109388.93 | 5928771.40 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1734907.12 | 6037079.46 |
7. Total Disbursements | 1107189.64 | 5409361.98 |
8. Cash on Hand at Close of Reporting Period | 627717.48 | 627717.48 |
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: Judy Mount
Date Signed: 10/23/2014
(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 | 24238.25 | 862111.71 |
        (ii) Unitemized | 43077.23 | 279123.93 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 67315.48 | 1141235.64 |
    (b) Political Party Commitees | 0.00 | 61308.00 |
    (c) Other Political Committees (such as PACS) | 432559.09 | 782411.07 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 499874.57 | 1984954.71 |
12. Transfers From Affiliated/Other Party Committees | 606365.01 | 3019746.98 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1399.35 | 6671.07 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1750.00 | 75839.13 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 841559.51 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 841559.51 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1109388.93 | 5928771.40 |
20. Total Federal Receipts (19 - 18(c)) | 1109388.93 | 5087211.89 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 9811.99 | 247281.93 |
        (ii) Nonfederal Share | 55601.28 | 1397128.73 |
    (b) Other Federal Operating Expenditures | 131938.50 | 653116.50 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 197351.77 | 2297527.16 |
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) | 66000.00 | 66000.00 |
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 | 250.00 |
    (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)) | 0.00 | 250.00 |
29. Other Disbursements | 0.00 | 18240.56 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 25059.77 | 25059.77 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 142005.37 | 142005.37 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 676772.73 | 2860279.12 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 843837.87 | 3027344.26 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1107189.64 | 5409361.98 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 909582.99 | 3870227.88 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 499874.57 | 1984954.71 |
34. Total Contribution Refunds (28(d)) | 0.00 | 250.00 |
35. Net Contributions (other than loans) (32 - 33) | 499874.57 | 1984704.71 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 141750.49 | 900398.43 |
37. Offsets to Operating Expenditures (15) | 1399.35 | 6671.07 |
38. Net Operating Expenditures | 140351.14 | 893727.36 |