FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1427057
1. Arizona Democratic Party
2910 N 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 = JUL MONTHLY
Filed: 07/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 06/01/2020 Through 06/30/2020
For Other Than An Authorized Committee
FILING FEC-1427057
1. Arizona Democratic Party
2910 N 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 = JUL MONTHLY
Filed: 07/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 06/01/2020 Through 06/30/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
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, 2020 | 1469245.65 | |
    (b) Cash on hand at Beginning of Reporting Period | 3565257.68 | |
    (c) Total Receipts (from line 19) | 1161291.62 | 5834732.29 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4726549.30 | 7303977.94 |
7. Total Disbursements | 732924.15 | 3310352.79 |
8. Cash on Hand at Close of Reporting Period | 3993625.15 | 3993625.15 |
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: Rick McGuire
Date Signed: 07/20/2020
(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 | 86574.55 | 560969.41 |
        (ii) Unitemized | 52913.04 | 362920.19 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 139487.59 | 923889.60 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5600.04 | 217669.14 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 145087.63 | 1141558.74 |
12. Transfers From Affiliated/Other Party Committees | 760184.87 | 3736275.56 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 8210.14 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 20993.55 | 91744.95 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 235025.57 | 775869.18 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 81073.72 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 235025.57 | 856942.90 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1161291.62 | 5834732.29 |
20. Total Federal Receipts (19 - 18(c)) | 926266.05 | 4977789.39 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 155584.45 | 600271.68 |
        (ii) Nonfederal Share | 276594.52 | 1067133.71 |
    (b) Other Federal Operating Expenditures | 3554.16 | 221084.46 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 435733.13 | 1888489.85 |
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 | 100.00 | 10821.00 |
    (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)) | 100.00 | 10821.00 |
29. Other Disbursements | 14700.00 | 163837.72 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 54125.24 | 203226.30 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 96222.64 | 361291.21 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 132043.14 | 682686.71 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 282391.02 | 1247204.22 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 732924.15 | 3310352.79 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 360106.99 | 1881927.87 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 145087.63 | 1141558.74 |
34. Total Contribution Refunds (28(d)) | 100.00 | 10821.00 |
35. Net Contributions (other than loans) (32 - 33) | 144987.63 | 1130737.74 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 159138.61 | 821356.14 |
37. Offsets to Operating Expenditures (15) | 0.00 | 8210.14 |
38. Net Operating Expenditures | 159138.61 | 813146.00 |