FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-148720
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 10/28/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
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 07/01/2004 Through 07/31/2004
For Other Than An Authorized Committee
FILING FEC-148720
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 10/28/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
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 07/01/2004 Through 07/31/2004
DETAILED SUMMARY PAGE
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, 2004 | 27694.48 | |
| (b) Cash on hand at Beginning of Reporting Period | 717495.45 | |
| (c) Total Receipts (from line 19) | 251078.08 | 1456501.05 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 968573.53 | 1484195.53 |
| 7. Total Disbursements | 168724.59 | 684346.59 |
| 8. Cash on Hand at Close of Reporting Period | 799848.94 | 799848.94 |
| 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: 10/28/2004
(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 | 95240.01 | 890201.64 |
| (ii) Unitemized | 22007.74 | 0.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 117247.75 | 890201.64 |
| (b) Political Party Commitees | 19.00 | 219.00 |
| (c) Other Political Committees (such as PACS) | 5500.00 | 51500.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 122766.75 | 941920.64 |
| 12. Transfers From Affiliated/Other Party Committees | 67248.66 | 291516.94 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 3006.74 | 47645.35 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 16488.18 | 26298.22 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 41567.75 | 149119.90 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 41567.75 | 149119.90 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 251078.08 | 1456501.05 |
| 20. Total Federal Receipts (19 - 18(c)) | 209510.33 | 1307381.15 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 24851.77 | 101950.02 |
| (ii) Nonfederal Share | 44181.07 | 181244.67 |
| (b) Other Federal Operating Expenditures | 4140.32 | 89025.39 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 73173.16 | 372220.08 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 3600.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 10000.00 |
| 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 | 720.00 |
| (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 | 720.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 167.04 | 2275.93 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 296.96 | 4046.10 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 95087.43 | 291484.48 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 95551.43 | 297806.51 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 168724.59 | 684346.59 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 124246.56 | 499055.82 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 122766.75 | 941920.64 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 720.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 122766.75 | 941200.64 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 28992.09 | 190975.41 |
| 37. Offsets to Operating Expenditures (15) | 3006.74 | 47645.35 |
| 38. Net Operating Expenditures | 25985.35 | 143330.06 |