FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-154419
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 = POST-GENERAL
For election on 11/02/2004 in the State of Arizona
Filed: 12/02/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/14/2004 Through 11/22/2004
For Other Than An Authorized Committee
FILING FEC-154419
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 = POST-GENERAL
For election on 11/02/2004 in the State of Arizona
Filed: 12/02/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/14/2004 Through 11/22/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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, 2004 | 119279.92 | |
    (b) Cash on hand at Beginning of Reporting Period | 673317.40 | |
    (c) Total Receipts (from line 19) | 432678.21 | 2734182.82 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1105995.61 | 2853462.74 |
7. Total Disbursements | 752048.52 | 2499515.65 |
8. Cash on Hand at Close of Reporting Period | 353947.09 | 353947.09 |
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 | 10242.17 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Dennis Booth
Date Signed: 12/02/2004
(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 | 57325.00 | 900431.23 |
        (ii) Unitemized | 42987.00 | 42987.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 100312.00 | 943418.23 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 11000.00 | 53891.43 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 111312.00 | 997309.66 |
12. Transfers From Affiliated/Other Party Committees | 293745.00 | 1591467.90 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 68.60 | 3870.81 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | -170.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1012.80 | 18001.72 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 26539.81 | 123702.73 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 26539.81 | 123702.73 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 432678.21 | 2734182.82 |
20. Total Federal Receipts (19 - 18(c)) | 406138.40 | 2610480.09 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 6889.51 | 64556.44 |
        (ii) Nonfederal Share | 12248.03 | 114766.70 |
    (b) Other Federal Operating Expenditures | 70840.88 | 763367.75 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 89978.42 | 942690.89 |
22. Transfers to Affiliated/Other Party Committees | 379300.00 | 389857.23 |
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) | 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 | 10180.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 900.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 11080.00 |
29. Other Disbursements | 0.00 | 2157.80 |
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 | 282770.10 | 1153729.73 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 282770.10 | 1153729.73 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 752048.52 | 2499515.65 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 739800.49 | 2384748.95 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 111312.00 | 997309.66 |
34. Total Contribution Refunds (28(d)) | 0.00 | 11080.00 |
35. Net Contributions (other than loans) (32 - 33) | 111312.00 | 986229.66 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 77730.39 | 827924.19 |
37. Offsets to Operating Expenditures (15) | 68.60 | 3870.81 |
38. Net Operating Expenditures | 77661.79 | 824053.38 |