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-1188183

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 = SEP MONTHLY

This IS an amended REPORT
Filed: 10/18/2017

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 L (AGGREGATION PAGE: LEVIN FUNDS)

SUMMARY PAGE

5. Covering Period 08/01/2017 Through 08/31/2017

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2017		137644.46
(b) Cash on hand at Beginning of Reporting Period	268130.07
(c) Total Receipts (from line 19)	221926.19	1232853.89
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	490056.26	1370498.35
7. Total Disbursements	124048.25	1004490.34
8. Cash on Hand at Close of Reporting Period	366008.01	366008.01
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	17931.00
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Rick McGuire
Date Signed: 10/18/2017

(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	68653.00	336895.33
(ii) Unitemized	36525.02	291852.16
(iii) Total (11(a)(i) + 11(a)(ii))	105178.02	628747.49
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	6000.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	105178.02	634747.49
12. Transfers From Affiliated/Other Party Committees	14361.34	375429.58
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	2204.47	7878.34
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	18082.01	40847.32
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	82100.35	173951.16
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	82100.35	173951.16
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	221926.19	1232853.89
20. Total Federal Receipts (19 - 18(c))	139825.84	1058902.73
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	13233.35	130728.96
(ii) Nonfederal Share	49782.63	495336.61
(b) Other Federal Operating Expenditures	2876.93	33058.29
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	65892.91	659123.86
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	1260.00	6426.00
(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))	1260.00	6426.00
29. Other Disbursements	41859.31	61819.03
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	15036.03	277121.45
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	15036.03	277121.45
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	124048.25	1004490.34
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	74265.62	509153.73
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	105178.02	634747.49
34. Total Contribution Refunds (28(d))	1260.00	6426.00
35. Net Contributions (other than loans) (32 - 33)	103918.02	628321.49
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	16110.28	163787.25
37. Offsets to Operating Expenditures (15)	2204.47	7878.34
38. Net Operating Expenditures	13905.81	155908.91

(End Detailed Summary Page, FEC FORM 3X)

Generated Tue Nov 12 14:55:14 2024