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Home My WebLink AboutCampaign Finance Records - Finance report - Glendale Chamber PAC - 8/16/2017CITY OF GLENDALE -+a ic* t i_r 'E`` ;` €1 t (e ` } Y j•. STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN 17-� 1 FINANCE REPORT COMMITTEE INFORMATION (required): Committee Information: Committee Name: GLENDALE CHAMBER PAC CANDIDATE INFORMATION (only if filing as a candidate committee): Office Sought: ❑ Statewide Office: REPORTING PERIOD (check one): ❑ County Office: REPORTING PERIOD ❑ State Legislature: 8 City/Town Office: GLENDALE REPORT DUE FINANCIAL SUMMARY (required): Activity I Cash Activity This i Election Cycle to - Rel Period I Date (a) Committee value at the beginning of this reporting period (i.e. ending balance from the previous reporting period) 2016 4" Quarter Report: October 28, 2016 to December 31, 2016 January 1, 2017 to January 15, 2017 (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) 2017 March Pre -Election Report (Local Onlyy January 1; 2017 to February 25, 2017 February 26., 2017 to March 4: 2017 (c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column) for this reporting period) 2017 1" Quarter Report (Local Only) February 26, 2017 to March 31 2017 April 1; 2017 to April 15, 2017 (d) = Balance at close of reporting period 2017 1"Quarter Report: January 1, 2017 to March 31, 2017 April 1, 2017 to April 15, 2017 O Check here if no financial activity during the reporting period. Lines (a) -(d) still must be completed, but only this cover page need be filed. 2017 May Pre -Election Report (Local Only): April 1; 2017 to April 29; 2017 April 30, 2017 to May 6, 2017 I� 2017 2"d Quarter Report (Local Only): April 30, 2017 to June 30. 2017 July 1; 2017 to July 15, 2017 F_ 2017 2n0 Quarter Report: April 1, 2017 to June 30, 2017 July 1, 2017 to July 15, 2017 Ci 2017 August Pre -Election Report (Local Only). July 1; 2017 to August 12 2017 August 13, 2017 to August 19, 2017 F 1 2017 3`d Quarter Report (Local Only). August 13, 2017 to September 30; 2017 October 1, 2017 to October 15. 2017 71 20173 rd Quarter Report: July 1, 2017 to September 30, 2017 October 1, 2017 to October 15, 2017 F 2017 October Pre -Election Report (Local Only) October 1, 2017 to October 21, 2017 October 22, 2017 to October 28. 2017 20174 th Quarter Report (Local Only)- October 22; 2017 to December 31, 2017 January 1, 2018 to January 15, 2018 2017 4`h Quarter Report: October 1, 2017 to December 31, 2017 January 1, 2018 to January 15, 2018 _ 2018 March Pre -Election Report (Local Only), January 1, 2018 to February 24, 2018 February 25, 2018 to March 3, 2018 2018 1" Quarter Report (Local Only): February 25, 2018 to March 31, 2018 April 1, 2018 to April 15, 2018 2018 1"Quarter Report: January 1, 2018 to March 31, 2018 April 1, 2018 to April 15, 2018 2018 May Pre -Election Report (Local Only): April 1, 2018 to April 28; 2018 April 29 , 2018 to May 5, 2018 20182 d Quarter Report (Local Only): April 29, 2018 to June 30, 2018 July 1. 2018 to July 15, 2018 20182 n6 Quarter Report: April 1, 2018 to June 30, 2018 July 1, 2018 to July 15, 2018 2018 August Pre -Election Report: July 1, 2018 to August 11, 2018 August 12, 2018 to August 18, 2018 2018 3"' Quarter Report: August 12, 2018 to September 30, 2018 October 1, 2018 to October 15, 2018 F_ 2018 October Pre -Election Report: October 1, 2018 to October 20, 2018 October 21, 2018 to October 27, 2018 71 2018 4th Quarter Report: October 21, 2018 to December 31, 2018 January 1, 2019 to January 15, 2019 Final Campaign Finance Report Prior to Committee Termination End of Previous Period through Today's Date FINANCIAL SUMMARY (required): Activity I Cash Activity This i Election Cycle to - Rel Period I Date (a) Committee value at the beginning of this reporting period (i.e. ending balance from the previous reporting period) 600 00 (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) $ 0,00 (c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column) for this reporting period) $ 0.00 (d) = Balance at close of reporting period $ 600.00 O Check here if no 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 to be filed under penalty of perjury by the committee treasurer (all committees) and candidate (candidate committees only). Arizona Secretary of State Revision 1/03/17 SUMMARY OF RECEIPTS (Schedule A): Receipts CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT Cash COMMITTEE ID NUMBER 17-01 Equity 1. Monetary Contributions Received (a) Individuals - More than $50 (b) Individuals - $50 or Less (Aggregate) (c) Candidate Committees (d) Political Action Committees (e) Political Parties (f) Partnerships (g) Corporations & Limited Liability Companies (PACS & Political Parties only) (h) Labor Organizations (PACs & Political Parties Only) (i) Candidate's Personal Monies (candidate committees Only) Q) Monetary Contributions Subtotal (add 1(a) through 1(i)) $ 0.00 (k) Refunds Given Back to Contributors (1) Net Monetary Contributions (subtract 1(k) from 10)) $ 0.00 2. Loans a Loans Received b Forgiveness on Loans Received (c) Repayment on Loans Made (d) Interest Accrued on Loans Made (e) Loans Subtotal (cash: add 2(a), 2(c) & 2(d)) $ 0.00 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 (i) Candidate's Personal Assets or Property (candidate committees Only) 0) In -Kind Contributions Subtotal (equity: add 5(a) through 5(i)) $ 0,00 I 6. In -Kind Donations Received (Non -contributions) (PoNticai 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(a)) $ 0.00 8. Joint Fundraising / Shared Expense Payments Received 9. Payments Received for Goods / Services 10. Outstanding Accounts Receivable / Debts Owed to Committee 11. Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity as applicable 12. Miscellaneous Receipts 13. Total Receipts (cash: add 1(I), 2(e), 3-4, 8-9, 11-12; equity: add 2(b), 5(j), 6-7,10-12) $ 0.00 $ 0.00 Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA y COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): Disbursements Cash COMMITTEE ID NUMBER 17-01 Equity 1. Disbursements for Operating Expenses 2. Contributions Made (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC & Politica; Parties Only) (f) Labor Organizations (PAC & Political Parties Only) (g) Monetary Contributions Subtotal (add 2(a) through 2(f)) $ 0.00 (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (subtract 2(h)from 2(g)) $ 0.00 3, Loans (a) Loans Made (b) Loan Guarantees Made (c) Forgiveness on Loans Made (d) Repayment of Loans Received (e) Accrued Interest on Loans Received (f) Total Loans (cash: add 3(a), 3(d) & 3(e); equity: add 2(b) & 2(c)) $ 0.00 $ 0.00 4. Rebates and Refunds Made (Non -contributions) 5. Value of In -Kind Contributions Provided (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC & Political Parties Only) (f) Labor Organizations (PAC & Political Parties only) 0) Contributions Subtotal (add 5(a) through 5(f)) $ 0.00 6. Independent Expenditures Made 7. Ballot Measure Expenditures Made 8. Recall Expenditures Made 9. Support Provided to Party Nominees (Political 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 l Transfer In Debt (use cash and/or equity as appicabie 14. Miscellaneous Disbursements 15. Aggregate of Disbursements - $250 or Less 16. Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 13-15; equity: add 3(f), 50), & 12-15) $ 0.00 $ 0.00 j Arizona Secretary of State Revision 1/03/17