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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Ray Malnar for a Better Glendale 2016 - 1/12/2017 (8)CITY OF GLENDALE C11-T'Y CURX STATE OF ARIZONA COMMITTEE ID NUMBER CITY OF GLEE{Dt,[ EnftCOMMITTEE CAMPAIGN 15-05 FINANCE REPORT COMM ITTYI114R�4N (reM 10:red):5 Committee Information: Committee Name: Ray Malnar for a Better Glendale 2016 CANDIDATE INFORMATION Office Sought: REPORTING PERIOD (check one): as a candidate committee): ❑ Statewide Office: ❑ County Office: REPORTING PERIOD ❑ State Legislature: 9 City/Town Office: Glendale, Arizona REPORT DUE m 2016 4d' 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," fine 15 (cash column) for this reporting period) 2017 12t Quarter Report (Local Only). February 26, 2017 to March 31, 2017. April 1; 201 to April 15, 2017, ❑ 2017 13`Quarter Report: January 1, 2017 to March 31, 2017 April 1, 2017 to April 15, 2017 ❑ 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 0 2017 2nd Quarter Report (Local Only) April 30,2017 to June 30, 2017 July ., 2017to July 15, 2017 F712017 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, 2617 020173 rd 20173rd Quarter Report (Local Only) August 13, 2017 to September 30, 2017 October 1, 2017 to October 15, 2017 20173 d 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 4t" 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 n 2018 1" Quarter Report (Local Only) February 25, 2018 to March 31, 2018 April 1, 2018 to April 15, 2018 2018 VtQuarter 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 ,2018 2nd Quarter Report (Local Only). April 29, 2018 to June 30, 2018 July 1, 2018 to July 15, 2018 7 20182 md 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 El 20183 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 4m 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 Activity Cash Activity This Election Cycle to Reporting Period I Date (a) Committee value at the beginning of this reporting period (i.e. ending baiancefromthe previous reporting period) $375. 71 i rP r', (b) + Total receipts (from "Summary of Receipts;' line 13 (cash column) for this reporting period) $ 0.00 $12,071.84 (c) - Total disbursements (from "Summary of Disbursements," fine 15 (cash column) for this reporting period) $ 375.71 $ 12,071.84 (d) = Balance at close of reporting period $ 0,00 ; 3 ❑ 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 x x COMMITTEE ID NUMBER 15-05 Receipts I Cash I Equity Arizona Secretary of State Revision 12115/2016 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): COMMITTEE ID NUMBER 15-05 Disbursements I Cash I Equity Arizona Secretary of State Revision 12/15/2016 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN x FINANCE REPORT DISBURSEMENTS FOR OPERATING EXPENSES: Recipient Information COMMITTEE ID NUMBER 15-05 SCHEDULE B(1) Cumulative Cumulative\ Amount Paid Amount this Amount this Reportinq Period I Election Cvcle Schedule B(1), page _ of _ Arizona Secretary of State Revision 12/15/2016 Name Bank of America Disbursement Date 112/30/2016 $ 60.00 $ 60.00 Sheet Address 5831 W Thunderbird Rd $ 60.00 1 city I StatezIP Glendale AZ 85304 D Cash Type of Operating Expense Paid Non-Eiectoral Purpose? (PACs and Political Parties Only) ❑ Credit Bank fees sept-dec 2016 ❑ Name Ray Malnar Disbursement Date 12/30/2016 $ 170.32 $ 170.32 Street Address 5343 West Desert Hills Dr $ 170.32 2 city StateZIP Glendale AZ 85304 a Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑ Credit reimb web fees paid ❑ Name Ray Malnar Disbursement Date 12/30/2016 $ 145.39 $ 145.39 Street Address 145.39 5343 West Desert Hills Dr $ 3 city state ZIP Glendale AZ 85304 ❑ Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑ Credit Reimb.Campaign Phone paid ❑ Name Disbursement Date Street Address 4 city state �Zlp ❑ Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Partes Only) ❑ Credit Name Disbursement Date Street Address 5 City State ZIP ❑ Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Politica! Parties Only) ❑ Credit Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Dlsbwsements," line 1) $ 375.71 $ 375.71 Schedule B(1), page _ of _ Arizona Secretary of State Revision 12/15/2016