Per Sections 106.07(1) and 106.0703(1)(a), Florida Statutes, Campaign Treasurer's Reports shall be filed on the 10th day following the end of a calendar quarter, except that if the 10th day following the end of a calendar quarter occurs on a Saturday, Sunday, or legal holiday, the report shall be filed on the next following day that is not a Saturday, Sunday, or legal holiday.
Due Date
|
Report
|
From
|
To
|
Notes
|
01-10-2024
|
2023-Q04
|
11-03-2023*
|
12-31-2023
|
Quarterly Campaign Treasurer’s Report
|
04-10-2024
|
2024-Q01
|
01-01-2024
|
03-31-2024
|
Quarterly Campaign Treasurer’s Report
|
07-10-2024
|
2024-Q02
|
04-01-2024
|
06-30-2024
|
Quarterly Campaign Treasurer’s Report
|
10-10-2024
|
2024-Q03
|
07-01-2024
|
09-30-2024
|
Quarterly Campaign Treasurer’s Report
|
01-10-2025
|
2024-Q04
|
10-01-2024
|
12-31-2024
|
Quarterly Campaign Treasurer’s Report
|
*Based on last reported date for Campaign Reports from 2023 General Municipal Election. Dates are subject to change.
Office Account Quarterly Reports:
Reports shall be filed on the 10th day following the end of a calendar quarter following the 90-day termination report until the office account is closed. [F.S. 106.141(5) and 106.141(9)]
Due Date
|
Report
|
From
|
To
|
Notes
|
01-10-2024
|
2023 Quarter 04
|
10-01-2023
|
12-31-2023
|
Quarterly Office Account Report
|
04-10-2024
|
2024 Quarter 01
|
01-01-2024
|
03-31-2024
|
Quarterly Office Account Report
|
07-10-2024
|
2024 Quarter 02
|
04-01-2024
|
06-30-2024
|
Quarterly Office Account Report
|
10-10-2024
|
2024 Quarter 03
|
07-01-2024
|
09-30-2024
|
Quarterly Office Account Report
|
01-10-2025
|
2024 Quarter 04
|
10-01-2024
|
12-31-2024
|
Quarterly Office Account Report
|
Office Account(s) Reports:
Quarterly Office Account Reports shall be filed with the Office of the City Clerk using the following forms:
•Form DS-DE 48: Office Account Report, and;
•Form DS-DE 48A: Office Account Disbursement or Deposit Information.
Upon leaving office, any person who has funds in an office account shall give such funds to:
- A charitable organization or organizations that meet the requirements of Section 501(c)(3) of the Internal Revenue Code; or,
- In the case of a state officer, to the state to be deposited in the General Revenue Fund; or,
- In the case of an officer of a political subdivision, to the political subdivision to be deposited in the general fund thereof.
Such Report(s) shall be signed by the candidate and certified as true and correct and filed with the Office of the City Clerk. Report(s) shall be filed no later than 5 p.m. of the day designated; however, any report postmarked by the United States Postal Service no later than midnight of the day designated is deemed to have been filed in a timely manner.