FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1006876
1. Arizona State Democratic Central Executive Committee
2910 North Central Avenue
Phoenix, Arizona 85012
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00166710
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/04/2014 in the State of Arizona
This IS an amended REPORT
Filed: 05/06/2015
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/16/2014 Through 11/24/2014
For Other Than An Authorized Committee
FILING FEC-1006876
1. Arizona State Democratic Central Executive Committee
2910 North Central Avenue
Phoenix, Arizona 85012
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00166710
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/04/2014 in the State of Arizona
This IS an amended REPORT
Filed: 05/06/2015
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/16/2014 Through 11/24/2014
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 H5 (TRANSFERS OF LEVIN FUNDS)
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, 2014 | 7388.34 | |
    (b) Cash on hand at Beginning of Reporting Period | 12476.10 | |
    (c) Total Receipts (from line 19) | 1560445.66 | 5109234.17 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1572921.76 | 5116622.51 |
7. Total Disbursements | 1474591.75 | 5018292.50 |
8. Cash on Hand at Close of Reporting Period | 98330.01 | 98330.01 |
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 | 1.78 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Rick McGuire
Date Signed: 05/06/2015
(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 | 126169.49 | 547160.67 |
        (ii) Unitemized | 14961.79 | 128638.27 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 141131.28 | 675798.94 |
    (b) Political Party Commitees | 0.00 | 1883.30 |
    (c) Other Political Committees (such as PACS) | 257921.02 | 507267.40 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 399052.30 | 1184949.64 |
12. Transfers From Affiliated/Other Party Committees | 901968.00 | 2955501.67 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 3455.95 | 15063.51 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 32111.23 | 141997.15 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 195358.18 | 783222.20 |
    (b) Levin Funds (SCHEDULE H5) | 28500.00 | 28500.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 223858.18 | 811722.20 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1560445.66 | 5109234.17 |
20. Total Federal Receipts (19 - 18(c)) | 1336587.48 | 4297511.97 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 30510.22 | 142698.26 |
        (ii) Nonfederal Share | 172890.55 | 800597.62 |
    (b) Other Federal Operating Expenditures | 8124.30 | 132932.12 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 211525.07 | 1076228.00 |
22. Transfers to Affiliated/Other Party Committees | 2825.00 | 5625.00 |
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 | 0.00 | 70.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 4166.67 | 4166.67 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4166.67 | 4236.67 |
29. Other Disbursements | 31200.00 | 131411.50 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 24791.61 | 61923.26 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 140485.81 | 350898.37 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 1059597.59 | 3387969.70 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1224875.01 | 3800791.33 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1474591.75 | 5018292.50 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1161215.39 | 3866796.51 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 399052.30 | 1184949.64 |
34. Total Contribution Refunds (28(d)) | 4166.67 | 4236.67 |
35. Net Contributions (other than loans) (32 - 33) | 394885.63 | 1180712.97 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 38634.52 | 275630.38 |
37. Offsets to Operating Expenditures (15) | 3455.95 | 15063.51 |
38. Net Operating Expenditures | 35178.57 | 260566.87 |