FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1207474
1. ARIZONA REPUBLICAN PARTY
3501 NORTH 24TH STREET
PHOENIX, Arizona 85016
2. FEC Committee ID #: C00008227
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 02/08/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 12/01/2017 Through 12/31/2017
For Other Than An Authorized Committee
FILING FEC-1207474
1. ARIZONA REPUBLICAN PARTY
3501 NORTH 24TH STREET
PHOENIX, Arizona 85016
2. FEC Committee ID #: C00008227
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 02/08/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 12/01/2017 Through 12/31/2017
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2017 | 15114.11 | |
    (b) Cash on hand at Beginning of Reporting Period | 19307.37 | |
    (c) Total Receipts (from line 19) | 54082.58 | 936380.71 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 73389.95 | 951494.82 |
7. Total Disbursements | 63646.31 | 941751.18 |
8. Cash on Hand at Close of Reporting Period | 9743.64 | 9743.64 |
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 | 35008.40 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: BOB LETTIERI
Date Signed: 02/08/2018
(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 | 150.00 | 127535.77 |
        (ii) Unitemized | 2219.90 | 114826.25 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 2369.90 | 242362.02 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 38216.84 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 3369.90 | 280578.86 |
12. Transfers From Affiliated/Other Party Committees | 20500.00 | 97785.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 1785.82 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 12234.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 30212.68 | 534149.03 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 9848.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 30212.68 | 543997.03 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 54082.58 | 936380.71 |
20. Total Federal Receipts (19 - 18(c)) | 23869.90 | 392383.68 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 11873.04 | 155075.51 |
        (ii) Nonfederal Share | 44665.25 | 584029.36 |
    (b) Other Federal Operating Expenditures | 7008.02 | 161342.26 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 63546.31 | 900447.13 |
22. Transfers to Affiliated/Other Party Committees | 100.00 | 35630.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 1500.00 |
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 | 0.00 | 299.00 |
    (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 | 299.00 |
29. Other Disbursements | 0.00 | 500.00 |
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 | 3375.05 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 3375.05 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 63646.31 | 941751.18 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 18981.06 | 357721.82 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 3369.90 | 280578.86 |
34. Total Contribution Refunds (28(d)) | 0.00 | 299.00 |
35. Net Contributions (other than loans) (32 - 33) | 3369.90 | 280279.86 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 18881.06 | 316417.77 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1785.82 |
38. Net Operating Expenditures | 18881.06 | 314631.95 |