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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Ray Malnar for a Better Glendale 2016 - 6/21/2016 (9)2 POLITICAL COMMITTEE CITY OF Glendale, AZ CAMPAIGN FINANCE REPORT 2016 August/November Regular Election Ray Malnar for a Better Glendale Full Name of Commitbe 5343 West Desert Hills Dr. Address City ZIP Code County Phone Glendale, AZ 85304 Sponsoring Organaalon or Candidab and office Ray Malnar, Glendale City Council-Sahuaro District Name ofCandidab and Office Sough' (if applicable) ray.malnarCcox.net E-N.ai! Add. am Fax# 4. REPORTING PERIOD (Pleasecheck appropriab box) January 31 Report - For Period of `lhru December 31, 2015 June 30 Report - For Period of January 1, 2016 thru May 31, 2016 ............. . Pre -Primary Election Report - For Period of June 1, 2016 thru August 18, 2016 ll❑��r Post -Primary Election Report - For Period of August 19, 2016 thru September 19, 2016... ❑ Pre -General Election Report - For Period of September 20, 2016 thru October 27, 2016.. . Post -General Election Report - For Period of October 28, 2016 thru November 28, 201617 . . ""January 31 , Report - For Period of November 29, 2016 thru December 31, 2017 ........... . FOR OFFICE USE ONLY CITY CLERK CITY OF GLENIDALE 2016 JUN 21 Ph 4: 1 DUE BETWEEN January 1, 2016 and February 1, 2016 .. . .... June 1, 2016 and Jure 30, 2016 August 19, 2016 and August 26, 2016 September 20, 2016 and September 29, 2016 . October 28, 2016 and November 4, 2016 November 29, 2016 and December 8, 2016 .. .... ... 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) 5b Cash on Hand at the Beginning of this Reporting Period 170.17 5c Total Receipts (from corresponding columns on Detailed 0 21,350.66 Summary Page, Line 8) 5d Subtotal [add Lines b and c for Column A and add lines 170.17 21, 350.66 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] 6b Total Disbursements (from corresponding columns on Detailed Summary Page, Line 18) 170.17 21,350.66 0 0 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. *"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 '15-01 3. Reportcovering period from 01 /01 /16 �Thru 5/31 /16 RECEIPTS COLUMN A 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 Schedwe 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] 12, 879, 72 100.00 12, 979.72 12979.72 6506.94 6506.94 1864.00 21, 350.66 DISBURSEMENTS 9. Expenditures for operating expenses (Total from Schedule D) 19, 316.49 10. Independent Expenditures (Total from Schedule D-1) 11. Value of In-kind expenditures (Total from Schedule E) 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) 170.17 170.17 15. Any other disbursement (Total from Schedule D-7) 16. Subtotal disbursements [add lines 9, 10, 11, 12, 13(c), 14, and 15] 170,17 21,350.66 17. Rebates, refunds and other offsets to operating expenses (Total from Schedule D-3) 18. Total disbursements [subtract line 17 from line 16] 170.17 21,350.66 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. Type or Print Na of Treasurer 1� Signature of TreaVfer or Candidate or Designat 'g Individual Date TRANSFERS TO OTHER POLITICAL COMMITTEES SCHEDULE D-6 1. Committee Name Ray Malnar For a Better Glendale 3. Report covering period from 01/01/16 06/30/16 2. ID# 15-01 4 TRANSFERS MADE BY THE REPORTING COMMITTEE DATE TRANSFER AMOUNT OF THE MADE TRANSFER NAME AND ADDRESS OF INDIVIDUAL (OR NAME, ID#AND ADDRESS OF THE POLITICAL COMMITTEE) TO WHOM REPAYMENT (DISBURSEMENT) WAS MADE 4a. NAME, ADDRESS, CITY, STATE, ZIP AND ID# 1/15/16 170.17 Ray Malnar for a Better Glendale 2016 5343 West Desert Hills Dr, Glendale, AZ 85304 ID 15-05 4b. NAME, ADDRESS, CITY, STATE, ZIP AND ID# 4c. NAME, ADDRESS, CITY, STATE, ZIP AND ID# 4d. NAME, ADDRESS, CITY, STATE, ZIP AND ID# 4e. NAME, ADDRESS, CITY, STATE, ZIP AND ID# 4f. NAME, ADDRESS, CITY, STATE, Z!P AND ID# 5. ENTER TOTAL ONLY IF LAST PAGE OF SCHEDULE D-6 [Transfer total to Detailed Summary Page, Line 14, Column A] 170.17 Page 1 of