FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-119353
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 = DEC MONTHLY
This IS an amended REPORT
Filed: 05/11/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 11/01/2003 Through 11/30/2003
For Other Than An Authorized Committee
FILING FEC-119353
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 = DEC MONTHLY
This IS an amended REPORT
Filed: 05/11/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 11/01/2003 Through 11/30/2003
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
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 | 44478.54 | |
    (c) Total Receipts (from line 19) | 67367.22 | 1051498.98 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 111845.76 | 1059415.60 |
7. Total Disbursements | 60462.13 | 1008031.97 |
8. Cash on Hand at Close of Reporting Period | 51383.63 | 51383.63 |
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: 04/22/2004
(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 | 11308.31 | 507694.98 |
        (ii) Unitemized | 10208.33 | 0.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 21516.64 | 507694.98 |
    (b) Political Party Commitees | 225.00 | 225.00 |
    (c) Other Political Committees (such as PACS) | 5650.00 | 36650.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 27391.64 | 544569.98 |
12. Transfers From Affiliated/Other Party Committees | 4975.58 | 79514.21 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 35000.00 | 88047.52 |
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 | 30784.95 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 308582.32 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 308582.32 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 67367.22 | 1051498.98 |
20. Total Federal Receipts (19 - 18(c)) | 67367.22 | 742916.66 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 9552.56 | 357234.44 |
        (ii) Nonfederal Share | 16982.33 | 459368.13 |
    (b) Other Federal Operating Expenditures | 8489.74 | 116930.95 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 35024.63 | 933533.52 |
22. Transfers to Affiliated/Other Party Committees | 1600.00 | 27035.13 |
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 | 0.00 | 6215.00 |
    (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)) | 0.00 | 6215.00 |
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 | 23837.50 | 41248.32 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 23837.50 | 41248.32 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 60462.13 | 1008031.97 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 43479.80 | 548663.84 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 27391.64 | 544569.98 |
34. Total Contribution Refunds (28(d)) | 0.00 | 6215.00 |
35. Net Contributions (other than loans) (32 - 33) | 27391.64 | 538354.98 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 18042.30 | 474165.39 |
37. Offsets to Operating Expenditures (15) | 35000.00 | 88047.52 |
38. Net Operating Expenditures | -16957.70 | 386117.87 |