FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-152142
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 11/28/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 09/01/2004 Through 09/30/2004
For Other Than An Authorized Committee
FILING FEC-152142
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 11/28/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 09/01/2004 Through 09/30/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 | 14609.84 | |
    (b) Cash on hand at Beginning of Reporting Period | 1035203.81 | |
    (c) Total Receipts (from line 19) | 578491.74 | 2742226.56 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1613695.55 | 2756836.40 |
7. Total Disbursements | 674525.58 | 1817666.43 |
8. Cash on Hand at Close of Reporting Period | 939169.97 | 939169.97 |
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: 11/28/2004
(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 | 178328.27 | 1353998.48 |
        (ii) Unitemized | 69701.72 | 0.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 248029.99 | 1353998.48 |
    (b) Political Party Commitees | 0.00 | 219.00 |
    (c) Other Political Committees (such as PACS) | 48120.00 | 105060.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 296149.99 | 1459277.48 |
12. Transfers From Affiliated/Other Party Committees | 163156.95 | 888475.20 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 3832.28 | 72197.18 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 25000.00 | 51298.22 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 90352.52 | 270978.48 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 90352.52 | 270978.48 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 578491.74 | 2742226.56 |
20. Total Federal Receipts (19 - 18(c)) | 488139.22 | 2471248.08 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 59829.59 | 208565.22 |
        (ii) Nonfederal Share | 106367.39 | 370786.58 |
    (b) Other Federal Operating Expenditures | 12254.12 | 109307.50 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 178451.10 | 688659.30 |
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) | 4564.67 | 4564.67 |
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 | 50.00 | 7562.42 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 8000.00 | 8000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 8050.00 | 15562.42 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 3502.70 | 53670.47 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 6227.06 | 95414.22 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 473730.05 | 946195.35 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 483459.81 | 1095280.04 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 674525.58 | 1817666.43 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 561931.13 | 1351465.63 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 296149.99 | 1459277.48 |
34. Total Contribution Refunds (28(d)) | 8050.00 | 15562.42 |
35. Net Contributions (other than loans) (32 - 33) | 288099.99 | 1443715.06 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 72083.71 | 317872.72 |
37. Offsets to Operating Expenditures (15) | 3832.28 | 72197.18 |
38. Net Operating Expenditures | 68251.43 | 245675.54 |