FEC Disclosure Form 3X for Arizona State Democratic Central Executive CommitteeForm 3X for Arizona State Democratic Central Executive Committee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-102168

1. Arizona State Democratic Central Executive Committee

2910 North Central Avenue
Phoenix, Arizona 85012

2. FEC Committee ID #: C00166710

3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = OCT MONTHLY

This IS an amended REPORT
Filed: 12/19/2003

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)

SUMMARY PAGE

5. Covering Period 07/01/2003 Through 09/30/2003

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2003		7916.62
(b) Cash on hand at Beginning of Reporting Period	21013.24
(c) Total Receipts (from line 19)	207248.01	845071.61
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	228261.25	852988.23
7. Total Disbursements	203112.68	827839.66
8. Cash on Hand at Close of Reporting Period	25148.57	25148.57
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: Robert Carter Olson Treasurer
Date Signed: 12/19/2003

(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	45088.57	417284.70
(ii) Unitemized	35567.66	0.00
(iii) Total (11(a)(i) + 11(a)(ii))	80656.23	417284.70
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	31500.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	80656.23	448784.70
12. Transfers From Affiliated/Other Party Committees	23937.03	42684.88
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	10000.00	27688.96
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	12611.85	17330.75
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	80042.90	308582.32
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	80042.90	308582.32
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	207248.01	845071.61
20. Total Federal Receipts (19 - 18(c))	127205.11	536489.29
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	82530.55	330766.71
(ii) Nonfederal Share	91109.72	412314.27
(b) Other Federal Operating Expenditures	26757.41	55608.55
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	200397.68	798689.53
22. Transfers to Affiliated/Other Party Committees	400.00	25435.13
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	2315.00	3715.00
(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))	2315.00	3715.00
29. Other Disbursements	0.00	0.00
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	0.00	0.00
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	0.00	0.00
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	203112.68	827839.66
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	112002.96	415525.39
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	80656.23	448784.70
34. Total Contribution Refunds (28(d))	2315.00	3715.00
35. Net Contributions (other than loans) (32 - 33)	78341.23	445069.70
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	109287.96	386375.26
37. Offsets to Operating Expenditures (15)	10000.00	27688.96
38. Net Operating Expenditures	99287.96	358686.30

(End Detailed Summary Page, FEC FORM 3X)

Generated Tue Nov 12 14:52:20 2024