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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Ray Malnar for a Better Glendale 2016 - 8/26/2016POLITICAL COMMITTEE CITY OF Glendale CAMPAIGN FINANCE REPORT 2016 August/November Regular Election Ray Malnar for A Better Glendale 2016 1. Full Name of Comm'Aae 5343 West Desert Hills Dr 2. Address Glendale 85304 Maricopa 623-869-1160 City ZIP Code County Phone Ray Malnar-Glendale City Council, 5ahuaro District FOR OFFICE USE ONLY CITY CLERK CITY OF GLEND SLE 2016 AUG 26 PM 2: 1 j 3A. ID# Sponsoring Organizaton orCandidab and office Ray Malnar �` S Name ofCandidalaand Office Sought (if applicable) v ~� ✓ ray. main ar@cox. net E -Mail Address Fax # 4. REPORTING PERIOD (Please check appropriate box) DUE BETWEEN 5. SUMMARY 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 7 Pre -Prim ary Election Report - For Period of June 1, 2016 thru August 18, 2016 .. .... , , ............ . .. .. .. August 19, 2016 and August 26, 2016 ❑ Post -Primary Election Report - For Period of August 19, 2016 thru September 19, 2016 . , ........ - ... , September 20, 2016 and September 29, 2016 7 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, 201 6 .................... 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) 200.00 5b Cash on Hand at the Beginning of this Reporting Period 5c Total Receipts (from corresponding columns on Detailed Summary Page, Line 8) 5,750.00 12,071.84 5,950.00 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] 5,190.60 11, 312.44 6b Total Disbursements (from corresponding columns on Detailed Summary Page, Line 18) 759.40 759.40 7. Cash on Hand at Close of Reporting Period [Subtract Line 6b from Line 5d "insert ante wnicn is G -I Clays alter nate OT iast election (A.K.s. "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# I . 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 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] 2,200.00 7,500.00 2,169.00 3,550.00 4220.17 5,750.00 11,720.17 (c) Total Loan Repayments [add 13(a) and 13(b)] 5,750.00 11, 720.17 6,506.94 14. Transfers to other political committees (Total from Schedule D-6) 15. Any other disbursement (Total from Schedule D-7) 351.67 16. Subtotal disbursements [add lines 9, 10, 11, 12, 13(c), 14, and 15] 5,750.00 12071.84 DISBURSEMENTS 9. Expenditures for operating expenses (Total from Schedule D) 3,021.60 4,453.83 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 D-4) 2,169.00 6,506.94 (b) Repayment of all other loans (Total from Schedule D-5) (c) Total Loan Repayments [add 13(a) and 13(b)] 2,169.00 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 lines 9, 10, 11, 12, 13(c), 14, and 15] 5,190.60 11, 312.44 17. Rebates, refunds and other offsets to operating expenses (Total from Schedule D-3) 18. Total disbursements [subtract line 17 from line 16] 5,190.60 11, 312.44 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. (Ko v Type or PrinthElime of Treasurer ILS �L_ „jL� 8/26/16 Signature ofjWasurer or CandidatJor Designating Individual Date CONTRIBUTIONS more than $50 - from INDIVIDUALS* SCHEDULE A 2. ID# 15 -*05 1. Committee Name Ray Malnar for a Better Glendale 2016 3. Report covering period from 06/01/16 thru08/18/16� 4 CONTRIBUTIONS DATE RECEIVED AMOUNT RECEIVED THIS PERIOD CUMULATIVE TOTAL THIS CAMPAIGN TO DATE NAME, ADDRESS, OCCUPATION AND EMPLOYER OR CONTRIBUTOR 4a. LAST FIRST MI John Kaites 7/28/16 2200.00 2200.00 STREETADDRESS 3828 E Palo Verde Ln CITY STATE ZIP Phoenix AZ 85028-5010 OCCUPATION Attorney EMPLOYER Fennemor Craig b. LAST FIRST MI STREETADDRESS CITY STATE ZIP OCCUPATION EMPLOYER C. LAST FIRST MI STREETADDRESS CITY STATE ZIP OCCUPATION EMPLOYER d. LAST FIRST MI STREETADDRESS CITY STATE ZIP OCCUPATION EMPLOYER e. LAST FIRST MI STREETADDRESS CITY STATE ZIP OCCUPATION EMPLOYER 5. ENTER TOTAL ONLY IF LAST PAGE OF SCHEDULE A ilf last page of Schedule A, transfer total to Detailed Summary Page Line 4(z), Column A] 2200.00 2200.00 'If contributions of $50 or less are listed with contributor's name, address, occupation and employer on Schedule A, do not include Page 1 of 1 them on Schedule A-1. 4a. 4b, 4c. 4d. 4e. 4f. REPAYMENT OF CANDIDATE LOANS 2. ID# 15-05 1. Committee Name Ray Malnar for a Better Glendale 2016 3. Report covering period from 06/01/16 thru 08/18/16 SCHEDULE D-4 REPAYMENT OF LOANS MADE OR GUARANTEED BY CANDIDATE DATE REPAYMENT MADE AMOUNTOF THE REPAYMENT NAME AND ADDRESS TO WHOM REPAYMENT (DISBURSEMENT) WAS MADE NAME, ADDRESS, CITY, STATE, AND ZIP Ray Malnar, 5343 West Desert Hills Dr, Glendale, AZ 85304 7/31/16 2169.00 NAME, ADDRESS, CITY, STATE, AND ZIP NAME, ADDRESS, CITY, STATE, AND ZIP NAME, ADDRESS, CITY, STATE, AND ZIP NAME, ADDRESS, CITY, STATE, AND ZIP NAME, ADDRESS, CITY, STATE, AND ZIP 5. ENTER TOTAL ONLY IF LAST PAGE OF SCHEDULE D-4 [Transfer total to Detail Summary Page, Line 13(a), Column A] 2169.00 Schedule D-4 Page_of _ CONTRIBUTIONS FROM POLITICAL COMMITTEES SCHEDULE B 15 -OS 1, Committee Name Ray Malnar for a Better Glendale 2016 3. Report covering period from 06/01/16 thru 08/18/16 4 CONTRIBUTIONS AMOUNT CUMULATIVE RECEIVED THIS PERIOD TOTAL THIS CAMPAIGN TO DATE IDENTITY OF CONTRIBUTOR AND DATE RECEIVED 4a ID # NAME, ADDRESS, CITY, STATE AND ZIP 500.00 500.00 Pinnacle West Pac. 400 N 5th St, Phoenix, AZ DATE RECEIVED 6/28/16 b. ID # NAME, ADDRESS, CITY, STATE AND ZIP 500.00 500.00 Avondale Professional Firefighters Pac, PO Box 220, Avondale, AZ 85323 DATE RECEIVED 6/4/16 C. ID # NAME, ADDRESS, CITY, STATE AND ZIP 250.00 250.00 Prescott Firefighters Pac, PO Box 26045, Prescott Valley, AZ 86312 DATE RECEIVED 6/2/16 d. ID # NAME, ADDRESS, CITY, STATE AND ZIP 1000.00 1000.00 Surprise Pro Firefighter Pac DATE RECEIVED 6/2/16 e. ID # NAME, ADDRESS, CITY, STATEAND ZIP 300.00 300.00 Gi[beti Fiieiighter's , PG Bux 29111, Gilbert, Az DATE RECEIVED 6/2/16 f. ID # NAME, ADDRESS, CITY, STATE AND ZIP 250.00 250.00 DVFF Pac Fund, 1133 W Rd 3 North, Chino Valley, AZ 86323 DATE RECEIVED 6/1/16 g. ID # NAME, ADDRESS, CITY, STATE AND ZIP 750.00 750.00 PHX FF Local 493 Fire Pac com, 61 E Columbus Ave, Phoenix, AZ 85012 DATE RECEIVED 6/3/16 h. ID # NAME, ADDRESS, CITY, STATE AND ZIP DATE RECEIVED i. ID # NAME, ADDRESS, CITY, STATE AND ZIP DATE RECEIVED 5. ENTER TOTAL ONLY IF LAST PAGE OF SCHEDULE B [If last page of Schedule B, transfer total to 3550.00 3550.00 Detailed Summary Page, Line 4(c), Column A] 1 1 Schedule B Page_of_ EXPENDITURES FOR OPERATING EXPENSES* SCHEDULE D 2. ID# 15-05 1. Committee Name Ray Malnar for a Better Glendale 2016 3. Report covering period from 06/1/16 thru 08/ 18/ 16 4 EXPENDITURES DATE AMOUNTOF EXPENDITURE THE NAME AND ADDRESS TO WHOM EXPENDITURE (DISBURSEMENT) WAS MADE MADE EXPENDITURE 4a. NAME, ADDRESS, CITY, STATE AND ZIP Bank of America, 5831 West Thunderbird Rd, Glendale, AZ 85304 6/18/16 65.00 Bank fees, June, July, Aug DESCRIPTION OF ITEMS OR SERVICES PURCHASED Bank Fees 4b. NAME, ADDRESS, CITY, STATE AND ZIP 7/21/16 297.14 Weiers for Mayor, 5025 W 81St Dr, Glendale, Az 85303 DESCRIPTION OF ITEMS OR SERVICES PURCHASED Share of Political street signs 40. NAME, ADDRESS, CITY, STATE AND ZIP DESCRIPTION OF ITEMS OR SERVICES PURCHASED 4d. NAME, ADDRESS, CITY, STATE AND ZIP 8/18/16 2659.46 Premier Graphics, PO Box 46195, Phoenix, Az 85063 DESCRIPTION OF ITEMS OR SERVICES PURCHASED Mailers, 8/1/16-8/18/16 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 !ast page of Schedule D, transfer total to Detail Summary Page Line 9, Column A] 3021.60 'Expenditures, other than a contract, promise or agreement to make an expenditure resulting in credit Page_of__