HomeMy WebLinkAboutCampaign Finance Records - Finance report - Ray Malnar for a Better Glendale 2016 - 1/27/2016 (7)POLITICAL COMMITTEE
CITY OF Glendale
CAMPAIGN FINANCE REPORT
2015 November Special Election
Ray Malnar for a Better glendale
1 Full Name ofCommittee
5343 West Desert Hills Dr
Address
Glendale 85304 Maricopa 623-869-1160
City ZIP Code County Phone
2.
Sponsoring Organizaton orCand'daie and office
Ray Malnar, Glendale City Councilman, Sahuaro District
Name ofCandidais and Office Sought(if applicable)
ray.malnarCcox.net
E -Mail Addre$ Fax #
4. REPORTING PERIOD (Please check approprials box)
January 31 Report - For Period of * thru December 31, 2014
❑ June 30 Report - For Period of January 1, 2015 thru May 31, 2015 .......
❑ Pre -Election Report - For Period of June 1, 2015 thru October 22, 2015 .
F1Post -Election Report - For Period of October 23, 2015 thru November 23, 2015
❑✓ January 31 , Report - For Period of November 24, 2015 thru December 31,
FOR OFFICE USE ONLY
CITY CLERK
CITY OF GLENDALE
2016 JAN 27 PM 3: 39
DUE BETWEEN
January 1, 2015 and January 31, 2015
.. . .... June 1, 2015 and June 30, 2015
.... .. .. October 23, 2015 and October 30, 2015
. November 24, 2015 and December 3, 2015
..... January 1, **and January 31, **
5. SUMMARY
Column A
Column B
Total This
Election Period
Reporting Period
Total To Date
i
5a Surplus from Previous Campaign (or at time Statement of
Organization was filed for the new committee)
L
5b Cash on Hand at the Beginning of this Reporting Period
$ 256.17
5c Total Receipts (from corresponding columns on Detailed
$21,350.66
Summary Page, Line 8)
5d Subtotal [add Lines b and c for Column A and add lines
a and c for Column B]
$ 256.17
$ 21,350.66
6a Total Debts and Obligations from Previous Campaign Committee at
Beginning of this Election Period (or at time Statement of
Organization was filed for the new committee) [Do not add or
subtract this line from the other lines]
$ 86.00
$ 21,180..49
6b Total Disbursements (from corresponding columns on
Detailed Summary Page, Line 18)
$ 170.17
$ 170.17
7. Cash on Hand at Close of Reporting Period [Subtract
Line 6b from Line 5d
*Insert date which is 21 days after date of last election (A.R.S. §16-913).
**This will depend on the year next election is held. The "due between" year will be the year of an election and the date following
"December 31" will be the immediately prior year -
Revised 9/14
DETAILED SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
1. Committee Name: Ray Malnar for a Better Glendale
3. Report covering period from 11/24/15 Thru 12/31/15
RECEIPTS
4. Contributions other than loans and in-kind:
(a) Individuals - more than $50 (Total from Schedule A)
(b) Individuals - aggregate $50 or less (Total from Schedule A-1)
(c) Political Committees (Total from Schedule B)
(d) Subtotal Contributions [add 4(a), 4(b), and 4(c)]
(e) Refund of contributions (Total from Schedule F-2)
(f) Total Contributions Other than Loans and In-kind [subtract 4(e) from 4(d)]
5. (a) Loans made or guaranteed by candidate (Total from Schedule C)
(b) All other loans (Total from Schedule C-1)
(c) Total Loans [add 5(a) and 5(b)]
6. In-kind contributions (Total from Schedule E)
7. Dividends, interest, and other forms of receipts (Total from Schedule F-1)
8. Total Receipts [add 4(f), 5(c), 6, and 7]
DISBURSEMENTS
9. Expenditures for operating expenses (Total from Schedule D)
10. Independent Expenditures (Total from Schedule D-1)
11. Value of In-kind expenditures (Total from Schedule E)
Page 2
2. ID# 1501
Primary
✓ General
COLUMN A COLUMN B
THIS PERIOD CAMPAIGN TO DATE
12879.72
100.00
12979.72
12979.72
6506.94
6506.94
1864.00
21350.66
1 86.00 1 19316.49 1
1864.00
12. Loans made by reporting committee (Total from Schedule D-2)
13. (a) Repayment of loans made or guaranteed by candidate (Total from Schedule D-4)
(b) Repayment of all other loans (Total from Schedule D-5)
(c) Total Loan Repayments [add 13(a) and 13(b)]
14. Transfers to other political committees (Total from Schedule D-6)
15. Any other disbursement (Total from Schedule D-7)
16. Subtotal disbursements [add lines 9, 10, 11, 12, 13(c), 14, and 15] 86.00 21180.49
17. Rebates, refunds and other offsets to operating expenses (Total from Schedule D-3)
18. Total disbursements [subtract line 17 from line 16] 86.00 21180.49
19. Total Outstanding Debts owed by Reporting Candidate or Political Committee (Schedule F-3)
20. 1 certify, under penalty of perjury, that I have examined the contents of this campaign finance report and to the best of my knowledge and belief it is true and
complete.
K- ,n,n� L
Type o ri t Narre of Treasurer
Signatu of Treasurer or Candidate or Designating Individual Date
EXPENDITURES FOR OPERATING EXPENSES*
1. committee Name Ray Malnar for a Better Glendale
3. Report covering period from November 24, 2015
SCHEDULE D
z. ID# 1501
I Ll Primary
General
December 31, 2015
4
EXPENDITURES
DATE
EXPENDITURE
MADE
AMOUNT OF
THE
EXPENDITURE
NAME AND ADDRESS TO WHOM EXPENDITURE (DISBURSEMENT) WAS MADE
4a.
NAME, ADDRESS, CITY, STATE AND ZIP
Facebook inc. Department 415 PO Box 1005, Palo Alto, CA 94303
12/23/2015
5.00
DESCRIPTION OF ITEMS OR SERVICES PURCHASED
Advertising
4b.
NAME, ADDRESS, CITY, STATE AND ZIP
Bank of America, 5831 West Thunderbird Rd, Glendale, Az 85304
12/31/15
15.00
DESCRIPTION OF ITEMS OR SERVICES PURCHASED
bank fee
4c.
NAME, ADDRESS, CITY, STATE AND ZIP
USPS, 5955 West Peoria, Glendale, Az 85304
11/3/15
66.00
DESCRIPTION OF ITEMS OR SERVICES PURCHASED
Postal Box rental
4d.
NAME, ADDRESS, CITY, STATE AND ZIP
DESCRIPTION OF ITEMS OR SERVICES PURCHASED
4e.
NAME, ADDRESS, CITY, STATE AND ZIP
DESCRIPTION OF ITEMS OR SERVICES PURCHASED
4f.
NAME, ADDRESS, CITY, STATE AND ZIP
DESCRIPTION OF ITEMS OR SERVICES PURCHASED
5
ENTER TOTAL ONLY IF LAST PAGE OF SCHEDULE D [If asl page of Schedule D, transfer total to Detail Summary Page Line
9, Column A]
86.00
*Expenditures, other than a contract, promise or agreement to make an expenditure resulting in credit l
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