FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-39011
1. Arizona State Democratic Central Executive Committee
2910 North Central Avenue
Phoenix, Arizona 85012
2. FEC Committee ID #: C00166710
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 06/14/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/10/2001 Through 12/31/2001
For Other Than An Authorized Committee
FILING FEC-39011
1. Arizona State Democratic Central Executive Committee
2910 North Central Avenue
Phoenix, Arizona 85012
2. FEC Committee ID #: C00166710
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 06/14/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/10/2001 Through 12/31/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, | 7585.04 | |
| (b) Cash on hand at Beginning of Reporting Period | 8343.96 | |
| (c) Total Receipts (from line 19) | 611113.39 | 1032013.35 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 619457.35 | 1039598.39 |
| 7. Total Disbursements | 566994.16 | 987135.20 |
| 8. Cash on Hand at Close of Reporting Period | 52463.19 | 52463.19 |
| 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: 06/14/2002
(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 | 40127.50 | 374856.96 |
| (ii) Unitemized | 144860.00 | 0.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 184987.50 | 374856.96 |
| (b) Political Party Commitees | 5475.00 | 8449.71 |
| (c) Other Political Committees (such as PACS) | 13900.00 | 25275.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 204362.50 | 408581.67 |
| 12. Transfers From Affiliated/Other Party Committees | 9423.33 | 25231.66 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 2000.00 | 2400.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 461.50 | 931.04 |
| 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 | 0.00 |
| 18. Transfers from Nonfederal Account for Joint Activity | 394866.06 | 594868.98 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 611113.39 | 1032013.35 |
| 20. Total Federal Receipts (19 - 18(c)) | 216247.33 | 437144.37 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 123883.79 | 214040.21 |
| (ii) Nonfederal Share | 409535.66 | 685672.39 |
| (b) Other Federal Operating Expenditures | 33332.71 | 56686.17 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 566752.16 | 956398.77 |
| 22. Transfers to Affiliated/Other Party Committees | 200.00 | 18317.02 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 8500.00 |
| 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 | 2400.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 42.00 | 42.00 |
| (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)) | 42.00 | 42.00 |
| 29. Other Disbursements | 0.00 | 1477.41 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 566994.16 | 987135.20 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 157458.50 | 301462.81 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 204362.50 | 408581.67 |
| 33. Total Contribution Refunds (28(d)) | 42.00 | 42.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 204320.50 | 408539.67 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 157216.50 | 270726.38 |
| 36. Offsets to Operating Expenditures (15) | 461.50 | 931.04 |
| 37. Net Operating Expenditures | 156755.00 | 269795.34 |