FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-732064
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 = JUN MONTHLY
Filed: 06/20/2011
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 05/01/2011 Through 05/31/2011
For Other Than An Authorized Committee
FILING FEC-732064
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 = JUN MONTHLY
Filed: 06/20/2011
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 05/01/2011 Through 05/31/2011
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 L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2011 | 68121.04 | |
    (b) Cash on hand at Beginning of Reporting Period | 32112.88 | |
    (c) Total Receipts (from line 19) | 70324.45 | 410923.29 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 102437.33 | 479044.33 |
7. Total Disbursements | 87031.94 | 463638.94 |
8. Cash on Hand at Close of Reporting Period | 15405.39 | 15405.39 |
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: 06/20/2011
(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 | 7119.97 | 90700.91 |
        (ii) Unitemized | 8551.00 | 105543.47 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 15670.97 | 196244.38 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5000.00 | 5250.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 20670.97 | 201494.38 |
12. Transfers From Affiliated/Other Party Committees | 8220.00 | 62067.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 745.47 | 13717.25 |
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 | 5184.77 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 40688.01 | 128459.89 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 40688.01 | 128459.89 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 70324.45 | 410923.29 |
20. Total Federal Receipts (19 - 18(c)) | 29636.44 | 282463.40 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 20318.98 | 111013.89 |
        (ii) Nonfederal Share | 36173.12 | 211951.19 |
    (b) Other Federal Operating Expenditures | 318.11 | 9346.38 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 56810.21 | 332311.46 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 2025.00 |
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 | 0.00 | -896.67 |
    (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 | -896.67 |
29. Other Disbursements | 800.00 | 11800.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 29421.73 | 118399.15 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 29421.73 | 118399.15 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 87031.94 | 463638.94 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 50858.82 | 251687.75 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 20670.97 | 201494.38 |
34. Total Contribution Refunds (28(d)) | 0.00 | -896.67 |
35. Net Contributions (other than loans) (32 - 33) | 20670.97 | 202391.05 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 20637.09 | 120360.27 |
37. Offsets to Operating Expenditures (15) | 745.47 | 13717.25 |
38. Net Operating Expenditures | 19891.62 | 106643.02 |