FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-507255
1. Arizona State Democratic Central Executive Committee
2910 North Central Avenue
Phoenix, Arizona 85012
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00166710
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2010
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2010 Through 09/30/2010
For Other Than An Authorized Committee
FILING FEC-507255
1. Arizona State Democratic Central Executive Committee
2910 North Central Avenue
Phoenix, Arizona 85012
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00166710
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2010
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2010 Through 09/30/2010
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 H5 (TRANSFERS OF LEVIN FUNDS)
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, 2010 | 14442.16 | |
    (b) Cash on hand at Beginning of Reporting Period | 223962.39 | |
    (c) Total Receipts (from line 19) | 878626.16 | 3365862.78 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1102588.55 | 3380304.94 |
7. Total Disbursements | 780469.38 | 3058185.77 |
8. Cash on Hand at Close of Reporting Period | 322119.17 | 322119.17 |
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: 10/20/2010
(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 | 198944.97 | 1119143.07 |
        (ii) Unitemized | 39127.00 | 267641.97 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 238071.97 | 1386785.04 |
    (b) Political Party Commitees | 0.00 | 45.61 |
    (c) Other Political Committees (such as PACS) | 378550.00 | 425678.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 616621.97 | 1812508.65 |
12. Transfers From Affiliated/Other Party Committees | 85056.00 | 391759.55 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1817.04 | 7975.87 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 14416.40 | 90173.82 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 84728.22 | 733018.01 |
    (b) Levin Funds (SCHEDULE H5) | 75986.53 | 330426.88 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 160714.75 | 1063444.89 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 878626.16 | 3365862.78 |
20. Total Federal Receipts (19 - 18(c)) | 717911.41 | 2302417.89 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 21898.71 | 218924.47 |
        (ii) Nonfederal Share | 82381.11 | 823176.53 |
    (b) Other Federal Operating Expenditures | 2350.00 | 47592.18 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 106629.82 | 1089693.18 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 1800.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 540.40 | 17165.87 |
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 | 6350.00 |
    (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 | 6350.00 |
29. Other Disbursements | 0.00 | 3275.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 19160.01 | 102364.80 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 72078.15 | 385086.64 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 582061.00 | 1452450.28 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 673299.16 | 1939901.72 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 780469.38 | 3058185.77 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 626010.12 | 1849922.60 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 616621.97 | 1812508.65 |
34. Total Contribution Refunds (28(d)) | 0.00 | 6350.00 |
35. Net Contributions (other than loans) (32 - 33) | 616621.97 | 1806158.65 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 24248.71 | 266516.65 |
37. Offsets to Operating Expenditures (15) | 1817.04 | 7975.87 |
38. Net Operating Expenditures | 22431.67 | 258540.78 |