HomeMy WebLinkAboutCampaign Finance Records - Finance report - Committee to Elect Lauren Tolmachoff - 6/13/2017COMMITTEE INFORMATION (required):
Committee Information:
CANDIDATE INFORMATION (only if filini
Once Sought.
REPORTING PERIOD (check one):
=`t'i
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
Committee Name:
as a candidate coma
❑ Statewide Office:
❑ County Office:
REPORTING PERIOD
COM INUMBER
I
❑ Stgte Legislature:
Ity/Town Office: U
Arizona Secretary
REPORT DUE
x 2016 4t" Quarter Report: October 28, 2016 to December 31, 2016
January 1, 2017 to January 15, 2017
2017 March Pre -Election Report (Local Only) January 1, 2017 to February 25, 2017
February 26, 2017 to March 4; 2017
20171x` Quarter Report (Local Only) February 26 2017 to March 31, 2017
April 1, 2017 to April 15, 2017
2017 1-tQuarter Report: January 1, 2017 to March 31, 2017
April 1, 2017 to April 15, 2017
2g[1,7 7 May Pre -Election Report (Local Only): April 1, 2017 to April 29, 2017
April 30, 2017 to May 6, 2017
2017 2"d Quarter Report (Local Only): April 30, 2017 to June 30, 2017
July 1. 2017 to July 15, 2017
l 2017 2nd Quarter Report: April 1, 2017 to June 30, 2017
July 1, 2017 to July 15, 2017
2017 August Pre -Election Report (Local Only) July 1, 2017 to August 12, 2017
August 13, 2017 to August 19, 2017
€ 2017 3rd Quarter Report (Local Only) August 13, 2017 to September 30. 2017
October 1, 2017 to October 15, 2017
2017 3rd Quarter Report: July 1, 2017 to September 30, 2017
October 1, 2017 to October 15, 2017
2017 October Pre -Election Report (Local Only) October 1, 2017 to October 21, 2017
October 22, 2017 to October 28, 2017
2017 4th Quarter Report (Local Only) October 22. 2017 to December 31. 2017
January 1, 2018 to January 15, 2018
2017 4" 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 1st Quarter Report (Local Only) February 25, 2018 to March 31, 2018
April 1, 2018 to April 15, 2018
2018 1stQuarter Report: January 1, 2018 to March 31, 2018
April 1, 2018 to April 15, 2018
a 2018 May Pre -Election Report (Local Only) April 1, 2018 to April 28, 2018
April 29, 2018 to May 5, 2018
20182nd Quarter Report (Local Only) April 29, 2018 to June 30, 2018
July 1, 2018 to July 15, 2018
F 20182 "d 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'd Quarter Report: August 12, 2018 to September 30, 2018
October 1, 2018 to October 15, 2018
2018 October Pre -Election Report: October 1, 2018 to October 20, 2018
October 21, 2018 to October 27, 2018
2018 4t" Quarter Report: October 21, 2018 to December 31, 2018
January 1, 2019 to January 15, 2019
FFinal Campaign Finance Report Prior to Committee Termination
End of Previous Period through Today's Date
FINANCIAL SUMMARY (required):
Activity
Cash Activity This
Reporting Period
Election Cycle to
Date
(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
$ 0.00
❑ 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.
(a) Committee value at the beginning of this reporting period (i.e. ending balance from the
previous reporting period)
(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
$ 0.00
❑ 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).
of State Revision 1/03/17
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
}
FINANCE REPORT
SUMMARY OF DISBURSEMENTS (Schedule B):
Disbursements
Cash
COMMITTEE ID NUMBER
14-03
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 & Political 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
Ji
(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)
Q) 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 / Transfer In Debt (use cash and/or equity as applicable
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
Arizona Secretary of State Revision 1/03/17
SUMMARY OF RECEIPTS (Schedule A):
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
I q-03
Receipts I Cash I Equity
Arizona Secretary of State Revision 1/03/77
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES:
COMM FEE ID NUMBER
�3
SCHEDULE A(1)(d)
Arizona Secretary of State Revision 1/03/17
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
x
LOANS RECEIVED:
COMMITTEE ID NUMBER
SCHEDULE A(2)(a)
Arizona Secretary of State Revision 1/03/17