FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-87965
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: 06/25/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/26/2002 Through 12/31/2002
For Other Than An Authorized Committee
FILING FEC-87965
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: 06/25/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/26/2002 Through 12/31/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, | 52463.19 | |
    (b) Cash on hand at Beginning of Reporting Period | 36319.76 | |
    (c) Total Receipts (from line 19) | 333195.69 | 6639052.35 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 369515.45 | 6691515.54 |
7. Total Disbursements | 361598.83 | 6683598.92 |
8. Cash on Hand at Close of Reporting Period | 7916.62 | 7916.62 |
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: 06/25/2003
(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 | 19935.00 | 873411.04 |
        (ii) Unitemized | 7375.00 | 0.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 27310.00 | 873411.04 |
    (b) Political Party Commitees | 150.00 | 106420.56 |
    (c) Other Political Committees (such as PACS) | 7650.00 | 109726.25 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 35110.00 | 1089557.85 |
12. Transfers From Affiliated/Other Party Committees | 15466.87 | 69425.38 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 42883.65 | 55660.50 |
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 | 1750.00 |
18. Transfers from Nonfederal Account for Joint Activity | 239735.17 | 5422658.62 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 333195.69 | 6639052.35 |
20. Total Federal Receipts (19 - 18(c)) | 93460.52 | 1216393.73 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 53391.17 | 867574.34 |
        (ii) Nonfederal Share | 306265.31 | 5676653.87 |
    (b) Other Federal Operating Expenditures | 342.35 | 52687.79 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 359998.83 | 6596916.00 |
22. Transfers to Affiliated/Other Party Committees | 1600.00 | 76682.92 |
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) | 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) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 0.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 361598.83 | 6683598.92 |
31. Total Federal Disbursements (30-21(a)(ii)) | 55333.52 | 1006945.05 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 35110.00 | 1089557.85 |
33. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
34. Net Contributions (other than loans) (32 - 33) | 35110.00 | 1089557.85 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 53733.52 | 920262.13 |
36. Offsets to Operating Expenditures (15) | 42883.65 | 55660.50 |
37. Net Operating Expenditures | 10849.87 | 864601.63 |