FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-376899
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 11/04/2008 in the State of Arizona
Filed: 10/23/2008
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2008 Through 10/15/2008
For Other Than An Authorized Committee
FILING FEC-376899
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 11/04/2008 in the State of Arizona
Filed: 10/23/2008
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2008 Through 10/15/2008
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
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, 2008 | 98910.61 | |
    (b) Cash on hand at Beginning of Reporting Period | 101238.32 | |
    (c) Total Receipts (from line 19) | 90144.22 | 933352.58 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 191382.54 | 1032263.19 |
7. Total Disbursements | 60236.82 | 901117.47 |
8. Cash on Hand at Close of Reporting Period | 131145.72 | 131145.72 |
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: Timothy Lee
Date Signed: 10/23/2008
(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 | 54392.00 | 332448.19 |
        (ii) Unitemized | 27410.11 | 413521.24 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 81802.11 | 745969.43 |
    (b) Political Party Commitees | 0.00 | 480.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 30710.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 81802.11 | 777159.43 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 10000.00 |
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 | 1231.83 |
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 | 17502.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 8342.11 | 121292.76 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 6166.56 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 8342.11 | 127459.32 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 90144.22 | 933352.58 |
20. Total Federal Receipts (19 - 18(c)) | 81802.11 | 805893.26 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 2032.69 | 42973.82 |
        (ii) Nonfederal Share | 5226.90 | 110503.96 |
    (b) Other Federal Operating Expenditures | 23780.85 | 464812.59 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 31040.44 | 618290.37 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 25.00 | 300.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | -1600.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 25.00 | -1300.00 |
29. Other Disbursements | 0.00 | 18000.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 751.80 | 4624.48 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 1933.20 | 11891.52 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 26486.38 | 249611.10 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 29171.38 | 266127.10 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 60236.82 | 901117.47 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 53076.72 | 778721.99 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 81802.11 | 777159.43 |
34. Total Contribution Refunds (28(d)) | 25.00 | -1300.00 |
35. Net Contributions (other than loans) (32 - 33) | 81777.11 | 778459.43 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 25813.54 | 507786.41 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1231.83 |
38. Net Operating Expenditures | 25813.54 | 506554.58 |