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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Tolmachoff 2018 - 1/8/2018COMMITTEE INFORMATION Committee Information: CANDIDATE INFORMATION Office Sought: REPORTING PERIOD (check one): Committee Name: if filing as a candidate com ❑ Statewide Office: ❑ County Office: CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT REPORTING PERIOD F 2016 4' Quarter Report: October 28, 2016 to December 31, 2016 2017 March Pre -Election Report (Local Only): January 1, 2017 to February 25, 2017 20171 r Quarter Report (Local Only): February 26, 2017 to March 31, 2017 2017 1 'Quarter Report: January 1, 2017 to March 31, 2017 2017 May Pre -Election Report (Local Only): April 1, 2017 to April 29, 2017 2017 2nd (quarter Report (Local Only): April 30, 2017 to June 30, 2017 20172 "d Quarter Report: April 1, 2017 to June 30, 2017 2017 August Pre -Election Report (Local Only): July 1, 2017 to August 12, 2017 2017 a Quarter Report (Local Only): August 13, 2017 to September 30, 2017 2017 3d Quarter Report: July 1, 2017 to September 30, 2017 2017 October Pre -Election Report (Local Only): October 1, 2017 to October 21, 2017 7 4" Quarter Report (Local Only): October 22, 2017 to December 31, 2017 2017 4t" Quarter Report: October 1, 2017 to December 31, 2017 2018 March Pre -Election Report (Local Only): January 1, 2018 to February 24, 2018 2018 V Quarter Report (Local Only): February 25, 2018 to March 31, 2018 2018 V'Quarter Report: January 1, 2018 to March 31, 2018 2018 May Pre -Election Report (Local Only): April 1, 2018 to April 28, 2018 2018 2nd Quarter Report (Local Only): April 29, 2018 to June 30, 2018 20182 "d Quarter Report: April 1, 2018 to June 30, 2018 2018 August Pre -Election Report: July 1, 2018 to August 11, 2018 2018 3otl Quarter Report: August 12, 2018 to September 30, 2018 2018 October Pre -Election Report: October 1, 2018 to October 20, 2018 2018 a Quarter Report: October 21, 2018 to December 31, 2018 Final Campaign Finance Report Prior to Committee Termination FINANCIAL SUMMARY (required): Activity value at the beginning of this reporting period ye ending balance from the (b) + TOW receipts (from "Summary of Receipts," Sine 13 (cash column) for this reporting period) (0) - TOW disbursements (from "Summary of Disbursements," line 15 (cash column) for this reporting period) (d) =Balance at close of reporting period I State Legislature: titY)Town Office: COMMITTEE ID NUMBER REPORT DUE January 1, 2017 to January 15, 2017 February 26, 2017 to March 4, 2017 April 1, 2017 to 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, 2018 to January 15, 2018 January 1, 2018 to January 15, 2018 February 25, 2018 to March 3, 2018 April 1, 2018 to April 15, 2018 April 1, 2018 to April 15, 2018 April 29, 2018 to May 5, 2018 July 1, 2018 to July 15, 2018 July 1, 2018 to July 15, 2018 August 12, 2018 to August 18, 2018 October 1, 2018 to October 15, 2018 October 21, 2018 to October 27, 2018 January 1, 2019 to January 15, 2019 End of Previous Period through Today's Date 97r M $ 0./00 $ 0.00 $ 0.00 0R 02Q L, ❑ Check here if no financial activity during the reporting period. Lines (a) -(d) still mus# 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 to be filed under penalty of perjury by the committee treasurer {all committees}and candidate (candidate committees only)_ Arizona Secretary of State Revision 1103/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF RECEIPTS (Schedule A): COMMITTEE lD NUMBER �-© Receipts Cash Equity 9 . Monetary Contributions Received (a) Individuals -More than $50 (b) Individuals - $50 OF Less (Aggregate) c Candidate Committees (d) Political Action Committees (e) Political Parties d (f) Partnerships (g) Corporations & Limited Liability Companies (PAcs & Politicat Parties only) (h) Labor Organizations (PACs & Political Parties Only) (I) Candidate's Personal Monies (Candidate Committees Only) 6) Monetary Contributions Subtotal (add i(a) through 1(s)) $ 0.00 (k) Refunds Given Back to Contributors (1) Net Monetary Contributions (subtract 1(k) from 16)) $0,00 �cl rye a meat on Loans Made (d) Interest Accrued on Loans Made e Loans Subtotal (cash_ add 2(a), 2(c) & 2(d)) $ o.00 3. Rebates and Refunds Received 4. Interest Accrued on Committee Monies 5. In -Kind Contributions Received (a) Individuals - More than $50 (b) Individuals - $50 or Less (Aggregate) c Candidate Committees (d) Political Action Committees e Political Parties Partnerships (g) Corporations & Limited Liability Companies (PACs & Political Parties only) (h) Labor Organizations (PAcs & Political Parties only) (i) Candidate's Personal Assets or Property (candidate Committees only) (j) In -Kind Contributions Subtotal (equity- add 5(a) through 5(i)) $ 0 00 6. In -Kind Donations Received (NorvOontributions) (P6%cal Parties only) 7. Extensions of Credit (a) Extensions of Credit Received (b) Payments on Extensions of Credit Received (c) Net Extensions of Credit (subtract 7(b) from 7(2))$ 0.00 8. Joint Fundraising f Shared Expense Payments Received g. Payments Received for Goods / Services 10. Outstanding Accounts Receivable / Debts Owed to Committee 11. Transfer In Surplus Monies / Transfer Out Debt (use cash andror equity as applicable 12. Miscellaneous Receipts 13. Total Receipts (cash: add 1(I), 2(e), 3-4, 85, 11-12; equity: add 2(b), 50.6-7, 10.12) $ 0.00 $ 0.©0 Arizona Secretary of State Revision 1103/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES: COMMITTEE ID NUMBER SCHEDULE A(1)(d) Schedule A(1)(d), page .3 of --v.+ Arizona Secretary of State Revision 1103117