FEC Disclosure Form 3X for Arizona State Democratic Central Executive CommitteeForm 3X for Arizona State Democratic Central Executive Committee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-857229

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 = FEB MONTHLY

Filed: 02/19/2013

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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 01/01/2013 Through 01/31/2013

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2013		14313.97
(b) Cash on hand at Beginning of Reporting Period	14313.97
(c) Total Receipts (from line 19)	70314.44	70314.44
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	84628.41	84628.41
7. Total Disbursements	70630.08	70630.08
8. Cash on Hand at Close of Reporting Period	13998.33	13998.33
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	109969.57
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Rick McGuire
Date Signed: 02/19/2013

(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	1840.00	1840.00
(ii) Unitemized	9483.32	9483.32
(iii) Total (11(a)(i) + 11(a)(ii))	11323.32	11323.32
(b) Political Party Commitees	200.00	200.00
(c) Other Political Committees (such as PACS)	0.00	0.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	11523.32	11523.32
12. Transfers From Affiliated/Other Party Committees	27437.19	27437.19
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	9944.12	9944.12
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	1914.89	1914.89
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	19494.92	19494.92
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	19494.92	19494.92
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	70314.44	70314.44
20. Total Federal Receipts (19 - 18(c))	50819.52	50819.52
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	12623.19	12623.19
(ii) Nonfederal Share	40781.70	40781.70
(b) Other Federal Operating Expenditures	1625.18	1625.18
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	55030.07	55030.07
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
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	0.00
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	2000.00	2000.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	2000.00	2000.00
29. Other Disbursements	1076.88	1076.88
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	12523.13	12523.13
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	12523.13	12523.13
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	70630.08	70630.08
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	29848.38	29848.38
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	11523.32	11523.32
34. Total Contribution Refunds (28(d))	2000.00	2000.00
35. Net Contributions (other than loans) (32 - 33)	9523.32	9523.32
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	14248.37	14248.37
37. Offsets to Operating Expenditures (15)	9944.12	9944.12
38. Net Operating Expenditures	4304.25	4304.25

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Nov 9 00:11:26 2024