FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1440214
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 = SEP MONTHLY
Filed: 09/20/2020
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 08/01/2020 Through 08/31/2020
For Other Than An Authorized Committee
FILING FEC-1440214
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 = SEP MONTHLY
Filed: 09/20/2020
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 08/01/2020 Through 08/31/2020
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 | 4822838.25 | |
| (c) Total Receipts (from line 19) | 2104119.69 | 9761744.35 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 6926957.94 | 11230990.00 |
| 7. Total Disbursements | 1930039.42 | 6234071.48 |
| 8. Cash on Hand at Close of Reporting Period | 4996918.52 | 4996918.52 |
| 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: 09/20/2020
(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 | 185616.27 | 912082.39 |
| (ii) Unitemized | 151300.76 | 643488.06 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 336917.03 | 1555570.45 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 6000.00 | 223726.03 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 342917.03 | 1779296.48 |
| 12. Transfers From Affiliated/Other Party Committees | 1542842.69 | 6459687.05 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 455.81 | 12157.65 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 15590.24 | 175772.70 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 202313.92 | 1253756.75 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 81073.72 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 202313.92 | 1334830.47 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2104119.69 | 9761744.35 |
| 20. Total Federal Receipts (19 - 18(c)) | 1901805.77 | 8426913.88 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 140486.28 | 857642.57 |
| (ii) Nonfederal Share | 249753.35 | 1524681.91 |
| (b) Other Federal Operating Expenditures | 92180.60 | 323810.48 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 482420.23 | 2706134.96 |
| 22. Transfers to Affiliated/Other Party Committees | 2880.00 | 2880.00 |
| 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 | 1187.00 | 12074.25 |
| (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)) | 1187.00 | 12074.25 |
| 29. Other Disbursements | 0.00 | 170337.72 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 3117.60 | 270593.47 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 5542.40 | 481055.09 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 1434892.19 | 2590995.99 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1443552.19 | 3342644.55 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1930039.42 | 6234071.48 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1674743.67 | 4228334.48 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 342917.03 | 1779296.48 |
| 34. Total Contribution Refunds (28(d)) | 1187.00 | 12074.25 |
| 35. Net Contributions (other than loans) (32 - 33) | 341730.03 | 1767222.23 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 232666.88 | 1181453.05 |
| 37. Offsets to Operating Expenditures (15) | 455.81 | 12157.65 |
| 38. Net Operating Expenditures | 232211.07 | 1169295.40 |