FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-946600
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 = AUG MONTHLY
Filed: 08/20/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2014 Through 07/31/2014
For Other Than An Authorized Committee
FILING FEC-946600
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 = AUG MONTHLY
Filed: 08/20/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2014 Through 07/31/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2014 | 7388.34 | |
| (b) Cash on hand at Beginning of Reporting Period | 24884.35 | |
| (c) Total Receipts (from line 19) | 385601.53 | 1201230.72 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 410485.88 | 1208619.06 |
| 7. Total Disbursements | 336110.91 | 1134244.09 |
| 8. Cash on Hand at Close of Reporting Period | 74374.97 | 74374.97 |
| 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 | 27846.68 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Rick McGuire
Date Signed: 08/20/2014
(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 | 76584.54 | 203616.21 |
| (ii) Unitemized | 11166.14 | 74717.28 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 87750.68 | 278333.49 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 7968.76 | 33795.43 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 95719.44 | 312128.92 |
| 12. Transfers From Affiliated/Other Party Committees | 179222.88 | 501771.42 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 5106.77 | 9744.67 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 19796.88 | 69411.70 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 85755.56 | 308174.01 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 85755.56 | 308174.01 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 385601.53 | 1201230.72 |
| 20. Total Federal Receipts (19 - 18(c)) | 299845.97 | 893056.71 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 16192.91 | 63542.88 |
| (ii) Nonfederal Share | 91759.78 | 352052.04 |
| (b) Other Federal Operating Expenditures | 12634.94 | 108114.57 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 120587.63 | 523709.49 |
| 22. Transfers to Affiliated/Other Party Committees | 2800.00 | 2800.00 |
| 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 | 20.00 | 70.00 |
| (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)) | 20.00 | 70.00 |
| 29. Other Disbursements | 5000.00 | 87090.00 |
| 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 | 207703.28 | 520574.60 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 207703.28 | 520574.60 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 336110.91 | 1134244.09 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 244351.13 | 782192.05 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 95719.44 | 312128.92 |
| 34. Total Contribution Refunds (28(d)) | 20.00 | 70.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 95699.44 | 312058.92 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 28827.85 | 171657.45 |
| 37. Offsets to Operating Expenditures (15) | 5106.77 | 9744.67 |
| 38. Net Operating Expenditures | 23721.08 | 161912.78 |