HomeMy WebLinkAboutCampaign Finance Records - Finance report - Clark for Council - 1/10/2017 (5)CITY OF GLENDALE
STATE OF ARIZONA CITY CL E IR K COMMITTEE ID NUMBER
COMMITTEE CAMPAPNy Or S LEND t1,56-01
FINANCE REPORT
x � 7017 IAN In PM q- f1_1
COMMITTEE INFORMATION (required):
Committee Information: Committee Name: Clark for Council
CANDIDATE INFORMATION (only if filing as a candidate committee):
Office Sought. ❑ Statewide Office:
❑ County Office:
REPORTING PERIOD (check one):
i�
I:��1.l:i�l►[HJ�7[iTi
❑ State Legislature:
* City/Town Office: cocnaimember. Yucca district
REPORT ni tF
■
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 Only): January 1, 2017 to February 25, 2017
February 26, 2017 to March 4, 2017
(c) - Total disbursements (from "Summary of Disbursements," line 15 (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
�^
2017 11" Quarter Report: January 1, 2017 to March 31, 2017
April 1, 2017 to April 15, 2017
IF
2017 May Pre -Election Report (Local Only)- April 1, 2017 to April 29, 2017
April 30, 2017 to May 6, 2017
r
20172 nd Quarter Report (Local Only). April 30, 2017 to June 30, 2017
July 1, 2017 to July 15, 2017
20172 nd 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
20174 th Quarter Report (Local Only) October 22: 2017 to December 31, 2017
January 1, 2018 to January 15, 2018
20174 th 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
R
2018 1st 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 nd Quarter Report (Local Only): April 29, 2018 to June 30, 2018
July 1. 2018 to July 15. 2018
20182 rd 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 3rd 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 4" 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
Cash Activity ThisI Election Cycle to
P-rtinn Pcrinrt rl�#_
(a) Committee value at the beginning of this reporting period (i.e. ending balance from the
previous reportng period)
$ 1,902.10
(b) + Total receipts (from "Summary of Receipts;' line 13 (cash column) for this reporting period)
$ 1,500.00
$ 3,402.10
(c) - Total disbursements (from "Summary of Disbursements," line 15 (cash column) for this reporting period)
$ 3,390.70
$ 3,402.10
(d) = Balance at close of reporting period
$ 11.40
❑ 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 12/15/2016
SUMMARY OF RECEIPTS (Schedule A):
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
Y
Receipts
Cash
COMMITTEE ID NUMBER
16-01
Equity
1.
Monetary Contributions Received
(a) Individuals - More than $50 1
$ 0.00
(b) Individuals - $50 or Less (Aggregate)
$ 0.00
c Candidate Committees
$ 0.00
(d) Political Action Committees
$ 1,500.00
(e) Political Parties
$ 0.00
(f) Partnerships
$ 0.00
(g) Corporations & Limited Liability Companies (PACs & Poiiticai Panes only)
$ 0.00
(h) Labor Organizations (PACs & Politica! Parties Only)
$ 0.00
(i) Candidate's Personal Monies (Candidate committees Only)
$ 0.00
0) Monetary Contributions Subtotal (add 1(a) through 1(i))
$ 1,500.00
(k) Refunds Given Back to Contributors
$ 0.00
(1) Net Monetary Contributions (subtract 1(k) from 10))
$ 1,500.00
2.
Loans
a Loans Received
$ 0.00
b Forgiveness on Loans Received
$ o.00
c Repayment on Loans Made
$ 0.00
(d) Interest Accrued on Loans Made
$ 0.00
e Loans Subtotal (cash: add 2(a), 2(c) & 2(d))
$ 0.00
3.
Rebates and Refunds Received
$ 0.00
4.
Interest Accrued on Committee Monies
$ 0.00
5.
In -Kind Contributions Received
(a) Individuals - More than $50
$ 0.00
(b) Individuals - $50 or Less (Aggregate)
$ 0.00
c Candidate Committees
$ 0.00
(d) Political Action Committees
$ 0.00
e Political Parties
$ 0.00
ffi Partnerships
$ 0.00
(g) Corporations & Limited Liability Companies (PACs & Political Parties Only)
$ 0.00
(h) Labor Organizations (PACs & Political Parties Only)
$ 0.00
(i) Candidate's Personal Assets or Property (Candidate Committees Only)
$ 0.00
�) In -Kind Contributions Subtotal (equity: add 5(a) through 5(i))
$ 0.00
6.
In -Kind Donations Received (Non -Contributions) (Political Panes only)
$ 0.00
7.
Extensions of Credit
(a) Extensions of Credit Received
$ 0.00
(b) Payments on Extensions of Credit Received
$ 0.00
(c) Net Extensions of Credit (subtract 7(b) from 7(a))
$ 0.00
8.
Joint Fundraising / Shared Expense Payments Received
$ 0.00
9.
Payments Received for Goods / Services
$ 0.00
10.
Outstanding Accounts Receivable / Debts Owed to Committee
$ 0.00
11.
Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity as applicable)
$ 0.00
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)
$ 1,500.00
$ 3,402.10
Arizona Secretary of State Revision 12/15/2016
SUMMARY OF DISBURSEMENTS (Schedule B):
Disbursements
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
Cash
COMMITTEE ID NUMBER
16-01
Equity
1.
Disbursements for Operating Expenses
$ 3,390.70
2.
Contributions Made
(a) Candidate Committees
$ 0.00
(b) Political Action Committees
$ 0.00
(c) Political Parties
$ 0.00
(d) Partnerships
$ 0.00
(e) Corporations & Limited Liability Companies (PAC & Political Parties only)
$0.00
(f) Labor Organizations (PAC & Political Parties Only)
$ 0.00
(g) Monetary Contributions Subtotal (add 2(a) through 2(f))
$ 0.00
(h) Contribution Refunds Provided to the Reporting Committee
$ 0.00
(i) Monetary Contributions Total (subtract 2(h) from 2(g))
$ 0.00
3.
Loans
(a) Loans Made
$ 0.00
(b) Loan Guarantees Made
$ 0.00
(c) Forgiveness on Loans Made
$ 0.00
(d) Repayment of Loans Received
$ 0.00
(e) Accrued Interest on Loans Received
$ 0.00
(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)
$ 0.00
$ 0.00
5.
Value of In -Kind Contributions Provided
(a) Candidate Committees
$ 0.00
(b) Political Action Committees
$ 0.00
(c) Political Parties
$ 0.00
(d) Partnerships
$ 0.00
(e) Corporations & Limited Liability Companies (PAC & Political Parties only)
$ 0.00
(f) Labor Organizations (PAC & Political Parties On!y)
$ 0.00
0) Contributions Subtotal (add 5(a) through 5(0)
$ 0.00
6.
Independent Expenditures Made
$ 0.00
7.
Ballot Measure Expenditures Made
$ 0.00
8.
Recall Expenditures Made
$ 0.00
9.
Support Provided to Party Nominees (Politica! Parties only)
$ 0.00
10.
Joint Fundraising / Shared Expense Payments Made
$ 0.00
11.
Reimbursements Made
$ 0.00
12.
Outstanding Accounts Payable / Debts Owed by Committee
$ 0.00
13.
Transfer Out Surplus Monies / Transfer In Debt (use cash and/or equity as applicable
$ 0.00
14.
Miscellaneous Disbursements
$ 0.00
$ 0.00
15.
Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 14; equity: add 3(0, 50), & 12-14)
$ 3,390.70
$ 0,00
Arizona Secretary of State Revision 12/15/2016
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
x
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES:
COMMITTEE ID NUMBER
16-01
SCHEDULE A(1)(d)
Cumulative Cumulative
Political Action Committee Contributor Information Amount Received Amount this Amount this
ReDortlna Period Election �VCIB
ScheduleA(1)(d), page 1 of 1
Arizona Secretary of State Revision 12/15/2016
Committee Name
Salt River Project Political Involvement Committee
Street Aadress
PO Box 52025
1
$ 500.00
$ 500.00
$ 500.00
City
Stare
Phoenix
AZ 35072-2025
Committee ID Number
Date Contribution Received
1206
12/20/2016
Committee Name
United Phoenix Firefighers Local 493 Peoria Chapter
Street Address
61 E. Columbus Avenue Ste 200
2
$ 1, 000. 00
$ 1, 000.00
$ 1, 000. 00
City
State
ZIP
Phoenix
AZ
85012
Committee ID Number
Date Contribution Received
C00134676
12/27/2016
Committee Name
Street Address
3
city
State
ZIP
Committee ID Number
Date Contribution Received
Committee Name
Street Address
4
City
State
ZIP
Committee ID Number
Date Contributor Received
Committee Name
Street Address
5
city
State
ZIP
Committee ID Number
Date Contribution Received
Enter
Enter total only if last page of schedule
transferihe tato! received this period to"Summaw of Receits."!inet d`
$ 1,500.00
$ 1,500.00
ScheduleA(1)(d), page 1 of 1
Arizona Secretary of State Revision 12/15/2016
LOANS RECEIVED:
CITY OF GLENDALE
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN 16-01
FINANCE REPORT
Y ;
SCHEDULE A(2)(a)
Cumulative Cumulative
Lender Information (Amount Received I Amount this I Amount this
Reoortina Period Flecfinn ( vele
Schedule A(2)(a), page of �
Arizona Secretary of State Revision 12/15/2016
Lender Name
Date Loan Received
Joyce Clark
103/11/2016
Street Address
8628 W. Cavalier Drive
1
$ 996.80
$ 996.80
$ 996.80
City
StateZ,P
Glendale
AZ
85305
Guarantor/Endorser Name
Non-Eiectoral Purpose? (PACs and Political Parties Only)
Joyce Clark
❑
Lender Name
Date Loan Received
Street Address
2
City
state
ZIP
Guarantor/Endorser Name
Non -Electoral Purpose? (PACs and Political Parties Only)
Lender Name
Date Loan Received
Street Address
3
city
State
ZIP
GuarantorlEndorser Name
Non -Electoral Purpose? (PACs and Political Parties Only)
13
Lender Name
Date Loan Received
Street Address
4
city
State
ZIP
Guarantor/Endorser Name
1
Non -Electoral Purpose? (PACs and Political Parties Only)
❑Date
Lender Name
Loan Received
Street Address
5
City
State
ZIP
I
Guarantor/Endorser Name
Non -Electoral Purpose? (PACs and Political Parties Only)
(transfer
Enter total only if last page of schedule
the total received this period to "Summary of Receipts," line 2(a))
$ 996.80
$ 996.80
Schedule A(2)(a), page of �
Arizona Secretary of State Revision 12/15/2016
REPAYMENT ON LOANS MADE:
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
x
FINANCE REPORT
Borrower Information
COMMITTEE ID NUMBER
16-01
SCHEDULE A(2)(c)
Cumulative Cumulative
Amount Repaid Amount this Amount this
Reporting Period Election Cycle
1
Borrower Name
Clark for Council
Date Repayment Received
12/29/2016
$ 996.80
$ 996.80
$ 996.80
Street Address
8628 W. Cavalier Drive
City
Glendale
State ZIP
AZ 185305
Original Amount Borrowed
$ 996.80
Amount Still Outstanding
$ 996.80
2
Borrower Name
Data Repayment Received
Street Address
city
State
ZIP
Original Amount Borrowed
Amount Still Outstanding
3
Borrower Name
Date Repayment Received
Street Address
city
State
ZIP
Original Amount Borrowed
Amount Still Outstanding
4
Borrower Name
Date Repayment Received
Street Address
city
State
ZIP
Original Amount Borrowed
Amount Still Outstanding
5
Borrower Name
Data Repayment Received
Street Address
city
state
ZIP
Original Amount Borrowed
Amount Still Outstanding
Enter total only if last page of schedule
transfer the total received this Period to 'Summary of Receipts," lir.e 2(c))
$ 996.80
$ 996.80
Schedule A(2)(c), page I of
Arizona Secretary of State Revision 12/15/2016
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
Y } FINANCE REPORT
DISBURSEMENTS FOR OPERATING EXPENSES:
Recipient Information
COMMITTEE ID NUMBER
16-01
SCHEDULE B(1)
Cumulative Cumulative
Amount Paid Amount this Amount this
Reoortino Period I Flection Cvcle
Schedule B(1), page 1 of 1
Arizona Secretary of State Revision 12/15/2016
Name
Office Max
Disbursement Date
111/02/2016
$ 512.20
$1,424.02
Street Address
9320 W. Northern Avenue
$ 512.20
1
City
State —V53
IP
Glendale
AZ
85305
o Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
❑ Credit
printing supplies
❑
Name
Allen Printing
Disbursement Date
11/02/2016
$ 304.70
$ 1,094.54
$ 304.70
Street Address
5035 N. 55th Avenue
2
City
Stale
t
ZIP
Glendale
85301
8 Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
❑ Credit
Name
US Post Office
Disbursement Date
11/02/2016
$ 577.00
$ 1,006.00
$ 577.00
Street Address
Downtown Glendale
3
City
State
ZIP
Glendale
AZ
85301
a Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
❑ Credit
postage
❑
Name
Grassroots Partners LLC
Disbursement Date
12/29/2016
$ 1,000.00
$ 1,000.00
$ 1,000.00
Street Address
2942 N. 24th Street
4
CNY 1
State
ZIP
Phoenix JAZ
85016
B Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
❑ Credit
consulting services
❑
Name
Disbursement Data
Street Address
5
City
state
ZIP
❑ Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
❑ Credit
13
Enter total only if last page of schedule
(transfer the total disbursed this period to "Summary of Disbursements," line 1)
$ 2, 393.90
$ 4, 704.44
Schedule B(1), page 1 of 1
Arizona Secretary of State Revision 12/15/2016