FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-266191
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 = PRE-GENERAL
For election on 11/07/2006 in the State of Arizona
This IS an amended REPORT
Filed: 12/20/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2006 Through 10/18/2006
For Other Than An Authorized Committee
FILING FEC-266191
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 = PRE-GENERAL
For election on 11/07/2006 in the State of Arizona
This IS an amended REPORT
Filed: 12/20/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2006 Through 10/18/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
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, 2006 | 103060.72 | |
    (b) Cash on hand at Beginning of Reporting Period | 938622.84 | |
    (c) Total Receipts (from line 19) | 224318.08 | 2722334.04 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1162940.92 | 2825394.76 |
7. Total Disbursements | 531927.07 | 2194380.91 |
8. Cash on Hand at Close of Reporting Period | 631013.85 | 631013.85 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Kirk Adams
Date Signed: 12/20/2006
(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 | 120179.00 | 1060967.00 |
        (ii) Unitemized | 27230.00 | 378173.85 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 147409.00 | 1439140.85 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 575.00 | 61925.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 147984.00 | 1501065.85 |
12. Transfers From Affiliated/Other Party Committees | 38200.00 | 1100200.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 145.00 | 8221.02 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 5000.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 4923.40 | 4923.40 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 33065.68 | 102923.77 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 33065.68 | 102923.77 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 224318.08 | 2722334.04 |
20. Total Federal Receipts (19 - 18(c)) | 191252.40 | 2619410.27 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 30325.43 |
        (ii) Nonfederal Share | 0.00 | 114081.18 |
    (b) Other Federal Operating Expenditures | 113099.57 | 622496.49 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 113099.57 | 766903.10 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 33060.66 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 27500.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 5881.00 |
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 | 1399.00 |
    (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 | 1399.00 |
29. Other Disbursements | 0.00 | 1500.00 |
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 | 413827.50 | 1358137.15 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 413827.50 | 1358137.15 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 531927.07 | 2194380.91 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 531927.07 | 2080299.73 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 147984.00 | 1501065.85 |
34. Total Contribution Refunds (28(d)) | 0.00 | 1399.00 |
35. Net Contributions (other than loans) (32 - 33) | 147984.00 | 1499666.85 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 113099.57 | 652821.92 |
37. Offsets to Operating Expenditures (15) | 145.00 | 8221.02 |
38. Net Operating Expenditures | 112954.57 | 644600.90 |