FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-967791
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 = PRE-GENERAL
For election on 11/04/2014 in the State of Arizona
Filed: 10/23/2014
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2014 Through 10/15/2014
For Other Than An Authorized Committee
FILING FEC-967791
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 = PRE-GENERAL
For election on 11/04/2014 in the State of Arizona
Filed: 10/23/2014
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2014 Through 10/15/2014
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
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 | 123786.06 | |
    (c) Total Receipts (from line 19) | 601513.95 | 3548788.51 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 725300.01 | 3556176.85 |
7. Total Disbursements | 712823.91 | 3543700.75 |
8. Cash on Hand at Close of Reporting Period | 12476.10 | 12476.10 |
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 | 13921.66 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Rick McGuire
Date Signed: 10/23/2014
(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 | 65574.33 | 420991.18 |
        (ii) Unitemized | 12004.64 | 113676.48 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 77578.97 | 534667.66 |
    (b) Political Party Commitees | 0.00 | 1883.30 |
    (c) Other Political Committees (such as PACS) | 49570.95 | 249346.38 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 127149.92 | 785897.34 |
12. Transfers From Affiliated/Other Party Committees | 422575.05 | 2053533.67 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 11607.56 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1625.00 | 109885.92 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 50163.98 | 587864.02 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 50163.98 | 587864.02 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 601513.95 | 3548788.51 |
20. Total Federal Receipts (19 - 18(c)) | 551349.97 | 2960924.49 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 9921.73 | 112188.04 |
        (ii) Nonfederal Share | 56223.04 | 627707.07 |
    (b) Other Federal Operating Expenditures | 3698.01 | 124807.82 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 69842.78 | 864702.93 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 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 | 0.00 | 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)) | 0.00 | 70.00 |
29. Other Disbursements | 5445.00 | 100211.50 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 37131.65 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 210412.56 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 637536.13 | 2328372.11 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 637536.13 | 2575916.32 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 712823.91 | 3543700.75 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 656600.87 | 2705581.12 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 127149.92 | 785897.34 |
34. Total Contribution Refunds (28(d)) | 0.00 | 70.00 |
35. Net Contributions (other than loans) (32 - 33) | 127149.92 | 785827.34 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 13619.74 | 236995.86 |
37. Offsets to Operating Expenditures (15) | 0.00 | 11607.56 |
38. Net Operating Expenditures | 13619.74 | 225388.30 |