HomeMy WebLinkAboutCampaign Finance Records - Finance report - Ray Malnar for a Better Glendale 2016 - 9/27/2016POLITICAL COMMITTEE
CITY OF Glendale
CAMPAIGN FINANCE REPORT
2016 August/November Regular Election
Ray Malnar for A Better Glendale 2016
FOR OFFICE USE ONLY
C.
Y
24�, SEP 21 pM 4.4t,
Full Name of Committee
5343 West Desert Hills Dr
Address
Glendale 85304 Maricopa 623-869-1160
City ZIP Code County Phone
2.
Ray Malnar-Glendale City Council, 5ahuaro District 3A. ID#
Sponsoring Organizaton orCandidaka and office
Ray Malnar
Name of Candidale and Office Sought (if applimble) 15-05
ray.matnar@cox.net
E -Mail Address Fax #
4. REPORTING PERIOD (PieasechedcappropriaiBbox) DUE BETWEEN
January 31 Report - For Period of * thru December 31, 2015 ... .... ... .. ......... January 1, 2016 and February 1, 2016
❑ June 30 Report - For Period of January 1, 2016 thru May 31, 2016 .............. . . . ... .... ... . ... ... .... June 1, 2016 and June 30, 2016
❑ Pre -Primary Election Report - For Period of June 1, 2016 thru August 18, 2016 .. ... ... ... ... ..... ..... August 19, 2016 and August 26, 2016
W1Post -Primary Election Report - For Period of August 19, 2016 thru September 19, 2016 September 20, 2016 and September 29, 2016
❑ Pre -General Election Report - For Period of September 20, 2016 thru October 27, 2016 .. ... October 28, 2016 and November 4, 2016
❑ Post -General Election Report -For Period of October 28, 2016 thru November 28, 2016 ........ November 29, 2016 and December 8, 2016
❑ **January 31, Report -For Period of November 29, 2016 thru December 31, 2017 ........ . .. ... ... .. . .. ... January 1, 2018 and January 31, 2018
5. SUMMARY
Column A
Column B
Total This Reporting
Election Period
Period
Total To Date
5a Surplus from Previous Campaign (or at time Statement of Organization was
filed for the new committee)
759.40
5b Cash on Hand at the Beginning of this Reporting Period
5c Total Receipts (from corresponding columns on Detailed
0
12,071 .84
Summary Page, Line 8)
759.40
12,071.84
5d Subtotal [add Lines b and c for Column A and add lines
a and c for Column B]
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]
383.69
11,696.13
6b Total Disbursements (from corresponding columns on
Detailed Summary Page, Line 18)
375.71
375.71
7. Cash on Hand at Close of Reporting Period [Subtract
Line 6b from Line 5d
"Insert date which Is 11 oays atter date of last election (A.K.S. g1b-913).
"Other reports will be due before this reporting period if a special or recall election is held prior to the next general election.
Revised 5/15
DETAILED SUMMARY PAGE Page 2
OF RECEIPTS AND DISBURSEMENTS 2. ID#
1. Committee Name: Ray Malnar for a Better Glendale 2016
15-05
3. Report covering period from 6/1/16 Thru 8/18/16
RECEIPTS COLUMNA COLUMN B
THIS PERIOD CAMPAIGN TO DATE
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]
7,500.00
13. (a) Repayment of loans made or guaranteed by candidate (Total from Schedule DA)
6,506.94
4220.17
11, 720.17
(c) Total Loan Repayments [add 13(a) and 13(b)]
6,506.94
11,720.17
15. Any other disbursement (Total from Schedule D-7)
16. Subtotal disbursements [add tines 9, 10, 11, 12, 13(c), 14, and 15]
383.69
351.67
17. Rebates, refunds and other offsets to operating expenses (Total from Schedule D-3)
12071.84
DISBURSEMENTS
9. Expenditures for operating expenses (Total from Schedule D) 383.69 4837.52
10. Independent Expenditures (Total from Schedule D-1)
11. Value of In-kind expenditures (Total from Schedule E) 351.67
12. Loans made by reporting committee (Total from Schedule D-2)
13. (a) Repayment of loans made or guaranteed by candidate (Total from Schedule DA)
6,506.94
(b) Repayment of all other loans (Total from Schedule D-5)
(c) Total Loan Repayments [add 13(a) and 13(b)]
6,506.94
14. Transfers to other political committees (Total from Schedule D-6)
15. Any other disbursement (Total from Schedule D-7)
16. Subtotal disbursements [add tines 9, 10, 11, 12, 13(c), 14, and 15]
383.69
11, 696.13
17. Rebates, refunds and other offsets to operating expenses (Total from Schedule D-3)
18. Total disbursements [subtract line 17 from line 16]
383.69
11,696.13
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.
Ray Malnar
Type or Print Name of Treasurer A
I � & 9/27/16
Signature , rea urer or Can 'date or Designating Individual Date
EXPENDITURES FOR OPERATING EXPENSES* SCHEDULE D
2. I D#
15-05
1. Committee Name Ray Malnar for a Better Glendale 2016
3. Report covering period from 08/19/16 thru 09/19/16
4
EXPENDITURES
DATE
AMOUNT OF
EXPENDITURE
THE
NAME AND ADDRESS TO WHOM EXPENDITURE (DISBURSEMENT) WAS MADE
MADE
EXPENDITURE
4a.
NAME, ADDRESS, CITY, STATE AND ZIP
09/01/16
15.01
Bank of America, 5831 West Thunderbird Rd, Glendale, AZ 85304
Bank fees, June, July, Aug
DESCRIPTION OF ITEMS OR SERVICES PURCHASED
Bank Fees
4b.
NAME, ADDRESS, CITY, STATE AND ZIP
9/23/16
145.51
Premier Graphics Inc,
4141 Wet Clarendon Avenue
Phoenix, Az 85019
DESCRIPTION OF ITEMS OR SERVICES PURCHASED
Share of mailers,
4c.
NAME, ADDRESS, CITY, STATE AND ZIP
8/31/16
Albertons, 4950 West Cactus Rd, Glendale, AZ 85304
21.17
DESCRIPTION OF ITEMS OR SERVICES PURCHASED
Plates, napkins, utinsels
4d.
NAME, ADDRESS, CITY, STATE AND ZIP
8/31/16
202,00
Baker Wee
4250 West Thunderbird Rd
Phoenix, AZ 85053
DESCRIPTION OF ITEMS OR SERVICES PURCHASED
Victory party Food
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 last page of Schedule D, transfer total to Detail Summary Page Line
383.69
9, Column A?
'Expenditures, other than a contract, promise or agreement to make an expenditure resulting in credit
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