HomeMy WebLinkAboutCampaign Finance Records - Finance report - Glendale Chamber PAC - 1/11/2018COMMITTEE INFORMATION (required):
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
17-01
Committee Information:Committee Name: GLENDALE CHAMBER PAC
CANDIDATE INFORMATION (only if filing as a candidate committee):
Office Sought.D Statewide Office:
D County Office:
a State Legislature:.
I Cfty/Town Office: GLENDALE
REPORTING PERIOD (check one):
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REPORTING PERIOD
2016 4th Quarter Report: October 28, 2016 to December 31. 2016
2017 March Pre-Election Report (Local Only): January 1,2017 to Februaiy 25, 2017
2017 1B I Quarter Report (Local Only): February 26, 2017 to March 31 , 2017
2017 I" Quarter Report: January 1, 2Q17to March 31, 2017
2017 May Pre-Election Report (Local Only): April 1,2017 to April 29,2017
2017 2"'1 Quarter Report (Local Only): April 30, 2017to June 30, 2017
2017 2nd Quarter Report: April 1,2017 to June 30,2017
2017 August Pre-Election Report (Local Only): July 1, 2017 to August 12, 2017
2017 3"' Quarter Report (Local Only): August 13,2017 to September 30,2017
2017 3" Quarter Report: July 1, 2017 to September 30, 2017
2017 October Pre-Election Report (Local Only): October 1, 2017 to October 21,2017
2017 4th Quarter Report (Local Only): October 22, 2017 to DecemberSI, 2017
2017 4thQuarter Report: October 1, 2017 to December 31, 2017
2018 March Pre-Election Report (Local Only); January 1, 2018 to February 24,2018
2018 1" Quarter Report (Local Only); February 25,2018 to March 31, 2018
2018 1°'Quarter Report: January 1, 2018 to March 31,2018
2018 May Pre-Etectlon Report (Local Only): April 1,2018 to April 28,2018
2018 2nd Quarter Report (Local Only): April 29, 2018 to June 30, 2018
2018 2nd Quarter Report: April 1, 2018 to June 30, 2018
;018 August Pre-Election Report: July 1, 2018 to August 11, 2018
;018 3rd Quarter Report; August 12, 2018 to September 30, 2018
?018 October Pre-Electlon Report: October 1, 2018 to October 20, 2018
'018 41h Quarter Report: October 21, 2018 to December 31,2018
Final Campaign Finance Report Prior to Committee Termination
REPORT DUE
Januaiy 1,2017 to January 15, 2017
February 26,2017 to March 4,2017
April 1,2017to April 15, 2017
April 1,2017 to April 15, 2017
April 30, 2017 to May 6,2017
July 1,2017 to July 15, 2017
July 1,2017 to July 15,2017
August 13,2017 to August 19,2017
October 1, 2017 to October 15,2017
October 1, 2017 to October 15,2017
October 22, 2017 to October 28,2017
January 1, 2016 to January 15,2018
January 1, 2018 to January 15,2018
:ebruaiy 25,2018 to March 3,2018
April 1,2018 to April 15, 2018
April 1,2018to April 15, 2018
April 29, 2018 toMay 5,2018
July 1,2018 to July 15,201 S
July 1,2018 to July 15, 2018
August 12,2018 to August 18,2018
October 1,2018 to October 15, 2018
October21, 2018 to October 27, 2018
lanuary 1, 2019 to January 15,2019
End of Previous Period through Today's Date
FINANCIAL SUMMARY (required):
Activity
(a) Committse value at the beginning of this reporting period se. ending baimce from the
previous raportng period)
(b) + Total receipts (from "Summary of Receipts,' line 13 (cash column) for thle reporting period)
(c) - Total dlsbureements (from .Summary of asbureemBnts,- line 16 (cash cdumn) for UilB reporting parfod)
(d) = Balance at dose of reporting period
Cash Activity This
Reporting Period
$ 588.74
$0.00
$ 22.50
$ 566.24
Election Cycle to
Date
$ 600.00
$ 33.76
B Check hare Ifna financial activity during the reporting period. Lines (a)-(d) still must be completed, but only this cover page need be filed.
Committees with financial activity must file the cover page, summary of receipts, summary of disbursements, and any schedules that contain financial activity.
All reports are deemed ta be filed under penalty of perfury by the committee treasurer (all committees) and candidate (candidate committees only).
Arizona Secretary of State Revision 1/03/17
CIT/OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
17-01
DISBURSEMENTS FOR OPERATING EXPENSES:SCHEDULE B(1)
Recipient Information
Name
WELLS FARGO
Diebureement Date
10/31/2017
2002 W Camelback Rd, Ste 10
cny
PHOENIX
Type of Otser&tlng ExpansB Paid
MONTHLY SVC FEE
Name
WELLS FARGO
SM»
AZ
ZIP
85016
Non-ElectoraI Purpose? (PACe and Poiaical Parties Only)
s
Dfebureemert Date
11/30/2017
Slrut Address
2002 W Camelback Rd, Ste 10
PHOENIX
.ypeorOpB raUngExpsnsePakl
MONTHLY SVC FEE
Name
WELLS FARGO
AZ 85016
Non-Electorat Purpose? (PACa and Political parties Only)
DtsbuTsemwl Date
12/29/2017
2002 W Camelback Rd, Ste 10
'HOENIX
rype of OpersUno Expenss Paid
MONTHLY SVC FEE
'Statn
AZ 85016
Non-ElBctord purpose? (PACaand PollBcal Paitlti Only)
El
Dfetursenisrtt Date
ype of Opera9ng Expense Paid Non-Electoral Putpose? [PACs and Polllcal Parties O^ly)
a
Dlsbiireenfient Date
rpe oroperaung Expenes Paid Non-Electord Purpose? (PACs and Political Parttes Only)
D
Amount Paid
$7.50
B Cash
d Credit
$7.50
B Cash
a Credit
$7.50
Cash
D Cradit
a Cash
a Credit
a Cash
a Credit
Inter total only if last page of schedule
insfBrthe total diebursed thie pertod to 'Summary of Diabureements," line 1)
Cumulative
ATiount this
Reporting Perioi
$7.50
$ 15.00
$ 22.50
$ 22.50
Cumulative''
Amount this
Election Cycle
$ 18.76
$ 26.26
$ 33.76
$ 33.76
Schedule B(1), page J_ of 1
Arizona Secretary of State Revision 1/03/17
SUMMARY OF DISBURSEMENTS (Schedule B):
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
17-01
Disbursements Cash Equity
1. Disbu rsements for Operating Expe nses
2. Contribut'ons Made
(a) Candidate Committees
(b) Political Action Committees $ 22.50
(c) Political Parties
(d) Partnerships
(e) Corporations & Limited Liability Companies (PAC & political parties only)
(f) Labor Organizations (PAC & poinicai partes only)
(g) Monetary Contributions Subtotal (add 2;a) through 2(0)$ 22.50
(h) Contribution Refunds Provided to the Reporting Committee
(i) Monetary Contributions Total (8ubiract2(h)from2(g»$22.50
3. Loans
(a) Loans Made
(b) Loan Guarantees Made
(c) Forgiveness on Loans Made
(d) Repayment of Laans Received
(e) Accrued Interest on Loans Received
(0 Total Loans (cash; add 3(a), 3(d) 8, 3(e); equity: add 2(b) a, 2(c»$0.00 $0.00
4. Rebates and Refunds Made (Noii-conwbuiions)
5. Value of In-Kind Contributions Provided
(a) Candidate Committees
(b) Polltfcal Action Committees
(c) Politfcal Parties
(d) Partnerships
(e) Corporations & Limited Liability Companies (PAC & political parties only)
(f) Labor Organizations (PAC & poiiBcai pariies only)
(j) Contributions Subtotal (add 6(a) throueh sfc)$0.00
6. Independent Expenditures Made
7. Ballot Measure Expenditures Made
8. Recall Expenditures Made
9. Support Provided to Party Nominees (pdb'cai parties only)
10, Joint Fundraising / Shared Expense Payments Made
11, Reimbursements Made
12. Outstanding Accounts Payable / Debts Owed by Committee
13. Transfer Out Surplus Monies / Transfer In Debt (usa cash and/or equity as appiicabK
14. Miscellaneous Disbursemsnts
15. Aggregate of Disbursements - $250 or Less
18. Total Disbursements (cash add 1.2(i). 3(f), e-ii & 13-15: equity: add 3(q, 5(j), & 12-15)$ 22.50 $0.00
Arizona Secretary of State Revision 1/03/'I7