FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-72121
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 11/05/2002 in the State of Arizona
This IS an amended REPORT
Filed: 01/24/2003
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 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-72121
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 11/05/2002 in the State of Arizona
This IS an amended REPORT
Filed: 01/24/2003
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 10/17/2002 Through 11/25/2002
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, 2002 | 38680.04 | |
    (b) Cash on hand at Beginning of Reporting Period | 427432.50 | |
    (c) Total Receipts (from line 19) | 244735.20 | 2298309.08 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 672167.70 | 2336989.12 |
7. Total Disbursements | 637862.38 | 2302683.80 |
8. Cash on Hand at Close of Reporting Period | 34305.32 | 34305.32 |
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 | 22182.72 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Dennis Booth
Date Signed: 01/24/2003
(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 | 12860.00 | 798608.07 |
        (ii) Unitemized | 37365.62 | 37365.62 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 50225.62 | 835973.69 |
    (b) Political Party Commitees | 0.00 | 45781.00 |
    (c) Other Political Committees (such as PACS) | 3900.00 | 211430.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 54125.62 | 1093184.69 |
12. Transfers From Affiliated/Other Party Committees | 140000.00 | 347796.07 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2363.29 | 14441.24 |
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 | 10976.32 |
18. Transfers from Nonfederal Account for Joint Activity | 48246.29 | 831910.76 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 244735.20 | 2298309.08 |
20. Total Federal Receipts (19 - 18(c)) | 196488.91 | 1466398.32 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 15078.69 | 126766.31 |
        (ii) Nonfederal Share | 105550.25 | 887360.29 |
    (b) Other Federal Operating Expenditures | 268233.44 | 964557.20 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 388862.38 | 1978683.80 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 30000.00 | 105000.00 |
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 | 5600.00 | 5600.00 |
    (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)) | 5600.00 | 5600.00 |
29. Other Disbursements | 213400.00 | 213400.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 637862.38 | 2302683.80 |
31. Total Federal Disbursements (30-21(a)(ii)) | 532312.13 | 1415323.51 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 54125.62 | 1093184.69 |
33. Total Contribution Refunds (28(d)) | 5600.00 | 5600.00 |
34. Net Contributions (other than loans) (32 - 33) | 48525.62 | 1087584.69 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 283312.13 | 1091323.51 |
36. Offsets to Operating Expenditures (15) | 2363.29 | 14441.24 |
37. Net Operating Expenditures | 280948.84 | 1076882.27 |