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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Friends of Gary Sherwood - 9/29/2016POLITICAL COMMITTEE CITY OF Glendale CAMPAIGN FINANCE REPORT 2016 August/November Regular Election Friends of Gary Sherwood 1. Full Name of Committee PO Box #5134 Address Glendale, 85312-5134 Maricopa 602-625-5098 I% City ZIP Code County Phone Friends of Gary Sherwood FOR OFFICE USE ONLY CITY CLERK CITY OF GLENDALE 2016 SES' 29 PM 4: l .1 Sponsoring Organization or Candidate and office Column A Column B Gary Sherwood 12-08 Election Period Name of Candidate and Office Sought (if applicable) gary@friendsofgarysherwood.com Total To Date E -Mail Address Fax # 4. REPORTING PERIOD (Please check appropriate box) 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 F1Pre -Primary 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 ® 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 ❑ **Jan uary 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 0 5a Surplus from Previous Campaign (or at time Statement of Organization was filed for the new committee) -$51442.91 5b Cash on Hand at the Beginning of this Reporting Period 5c Total Receipts (from corresponding columns on Detailed 0 $75610.30 Summary Page, Line 8) -$51442.91 $75610.30 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] 6b Total Disbursements (from corresponding columns on Detailed Summary Page, Line 18) $2195.00 $129248.11 -$53637.91 $-53637.81 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 5115 DETAILED SUMMARY PAGE OF RECEIPTS AND DISBURSEMENTS 1. Committee Name: Friends of Gary Sherwood 3. Report covering period from 8-19-16 Thru 9-19-16 2. IN 12-08 2 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(0, 5(c), 6, and 71 COLUMN A THIS PERIOD COLUMN B CAMPAIGN TO DATE 13. (a) Repayment of loans made or guaranteed by candidate (Total from Schedule D-4) $3000,00 $37675.00 $200.00 (c) Total Loan Repayments [add 13(a) and 13(b)] $26700.00 $3000.00 $64575.00 15. Any other disbursement (Total from Schedule D-7) $64575.00 16. Subtotal disbursements [add lines 9, 10, 11, 12, 13(c), 14, and 15] $2195.00 $129248.11 17. Rebates, refunds and other offsets to operating expenses (Total from Schedule D-3) $9600.00 $1435.30 $2195.00 $129248.11 19. Total Outstanding Debts owed by Reporting Candidate or Political Committee (Schedule F-3) $75610.30 DISBURSEMENTS 9. Expenditures for operating expenses (Total from Schedule D) $2195.00 $124812.81 10. Independent Expenditures (Total from Schedule D-1) 11. Value of In-kind expenditures (Total from Schedule E) $1435.30 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) $3000,00 (b) Repayment of all other loans (Total from Schedule D-5) (c) Total Loan Repayments [add 13(a) and 13(b)] $3000.00 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] $2195.00 $129248.11 17. Rebates, refunds and other offsets to operating expenses (Total from Schedule D-3) 18. Total disbursements [subtract line 17 from line 16] $2195.00 $129248.11 19. Total Outstanding Debts owed by Reporting Candidate or Political Committee (Schedule F-3) 20. 1 certify, under penalty of per]ury, that I have examined the contents of this campaign finance report and to the best of my knowledge and belief 8 is true and complete. Gary D Shervpegtl­,, Type ojRrrint Narpe,01keasyler September 29, 2016 I Siqnatbte of Tre or Candidate or Designating Individual Date EXPENDITURES FOR OPERATING EXPENSES* SCHEDULE D 1. Committee Name Friends of Gary Sherwood 3. Report covering period from 8-19-2016 thn, 9-19-16 2. ID# 12-08 4 EXPENDITURES DATE AMOUNTOF EXPENDITURE THE NAME AND ADDRESS TO WHOM EXPENDITURE (DISBURSEMENT) WAS MADE MADE EXPENDITURE 4a. NAME, ADDRESS, CITY, STATE AND ZIP Davis Miles PLLC 9-12-16 $195.00 40 E Rio Salado Pkwy #425 Tempe, AZ 85281 DESCRIPTION OF ITEMS OR SERVICES PURCHASED Legal Advice 4b. NAME, ADDRESS, CITY, STATE AND ZIP 9-19-16 $2000.00 Davis Miles PLLC 40 E Rio Salado Pkwy #425 Tempe, AZ 85281 DESCRIPTION OF ITEMS OR SERVICES PURCHASED Retainer 4c. NAME, ADDRESS, CITY, STATE AND ZIP DESCRIPTION OF ITEMS OR SERVICES PURCHASED 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 Of last page of Schedule D, transfer total to Detail Summary Page Line $2195.00 9, Column A] 'Expenditures, other than a contract, promise or agreement to make an expenditure resulting in credit Page _of_