FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-981236
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 = POST-GENERAL
For election on 11/04/2014 in the State of Florida
This IS an amended REPORT
Filed: 12/18/2014
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/16/2014 Through 11/24/2014
For Other Than An Authorized Committee
FILING FEC-981236
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 = POST-GENERAL
For election on 11/04/2014 in the State of Florida
This IS an amended REPORT
Filed: 12/18/2014
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/16/2014 Through 11/24/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
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 | 627717.48 | |
    (c) Total Receipts (from line 19) | 1203142.18 | 7131913.58 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1830859.66 | 7240221.64 |
7. Total Disbursements | 1740073.59 | 7149435.57 |
8. Cash on Hand at Close of Reporting Period | 90786.07 | 90786.07 |
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: 12/18/2014
(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 | 184269.51 | 1046381.22 |
        (ii) Unitemized | 75580.26 | 354704.19 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 259849.77 | 1401085.41 |
    (b) Political Party Commitees | 59575.10 | 120883.10 |
    (c) Other Political Committees (such as PACS) | 121348.86 | 903759.93 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 440773.73 | 2425728.44 |
12. Transfers From Affiliated/Other Party Committees | 745565.00 | 3765311.98 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4273.44 | 10944.51 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 12530.01 | 88369.14 |
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) | 1203142.18 | 7131913.58 |
20. Total Federal Receipts (19 - 18(c)) | 1203142.18 | 6290354.07 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 22979.37 | 270261.30 |
        (ii) Nonfederal Share | 129460.17 | 1526588.90 |
    (b) Other Federal Operating Expenditures | 302420.82 | 955537.32 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 454860.36 | 2752387.52 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 58510.83 | 58510.83 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 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 | 2900.00 | 21140.56 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 25059.77 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 142005.37 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 1223802.40 | 4084081.52 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1223802.40 | 4251146.66 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1740073.59 | 7149435.57 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1610613.42 | 5480841.30 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 440773.73 | 2425728.44 |
34. Total Contribution Refunds (28(d)) | 0.00 | 250.00 |
35. Net Contributions (other than loans) (32 - 33) | 440773.73 | 2425478.44 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 325400.19 | 1225798.62 |
37. Offsets to Operating Expenditures (15) | 4273.44 | 10944.51 |
38. Net Operating Expenditures | 321126.75 | 1214854.11 |