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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Neighbors for a Better Glendale - 1/15/2017ficuj) v( A Emri t - i-15 1-7 (2 r` Prj CITY OF GLENDALE STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN 12-19 i FINANCE REPORT �J 4 ; COMMITTEE INFORMATION (required), � Committee information Committee Name NEIGHBORS FOR ABETTER GLENDALE I CANDIDATE INFORMATION (only if filing as a candidate committee): _ 7_101y"10 Sought - ❑ Statewide Office* _ ❑ State Legislature __ • - ❑County Office CitylTown Office GLENDALE J. REPORTING PERIOD (check one) r REPORTING PERIOD REPORT DUE ( - 2016 4°' Quarter Report October 28, 2016 to December 31, 2016 January 1, 2017 to January 15, 2017 2017 March Pre -Election Report (Local Only) January 1, 2017 to February 25, 2017 February 26, 2017 to March 4, 2017 2017 1" Quarter Report (Local Only): February 26. 2017 to March 31, 2017 April 1, 2017 to April 15, 2017 F 2017 1"Quarter Report January 1, 2017 to March 31, 2017 April 1.2017 to April 15. 2017 2017 May Pre -Election Report (Local Only) April 1, 2017 to April 29, 2017 -A April 30, 2017 to May 6, 2017 2017 2n" Quarter Report (Local Only) April 30, 2017 to June 30, 2017 July 1, 2017 to July 15, 2017 F_ 2017 2n° Quarter Report April 1, 2017 to June 30, 2017 July 1, 2017 to July 15, 2017 F_ 2017 August Pre -Election Report (Local Only) July 1, 2017 to August 12, 2017 August 13, 2017 to August 19, 2017 F_ 2017 3°" Quarter Report (Local Only) August 13. 2017 io September 30. 2017 October 1, 2017 to October 15, 2017 F_ 2017 3`0 Quarter Report July 1. 2017 to September 30, 2017 October 1, 2017 to October 15, 2017 2017 October Pre -Election Report (Local Only) October 1. 2017 to October 21, 2017 October 22, 2017 to October 28, 2017 F_ 2017 4"' Quarter Report (Local Only) October 22, 2017 to December 31, 2017 January 1, 2018 to January 15, 2018 2017 4" Quarter Report October 1, 2017 to December 31, 2017 January 1, 2018 to January 15, 2018 2018 March Pre -Election Report (Local Only) January 1. 2018 to February 24, 2018 February 25, 2018 to March 3, 2018 F_ 2018 1" Quarter Report (Local Only) February 25, 2018 to March 31, 2018 Apn1 1, 2018 to April 15, 2018 2018 1"Quarter Report: January 1 2018 to March 31, 2018 April 1. 2018 to April 15, 2018 2018 May Pre -Election Report (Local Only) April 1, 2018 to April 28, 2018 April 29, 2018 to May 5. 2018 2018 2n" Quarter Report (Local Only) April 29, 2018 to June 30, 2018 July 1, 2018 to July 15, 2018 F_ 2018 2nd Quarter Report April 1, 2018 to June 30. 2018 July 1, 2018 to July 15, 2018 I 2018 August Pre -Election Report. July 1, 2018 to August 11, 2018 August 12, 2018 to August 18, 2018 1-120183r" Quarter Report: August 12, 2018 to September 30, 2018 October 1, 2018 to October 15, 2018 I� 2018 October Pre -Election Report October 1, 2018 to October 20, 2018 October 21, 2018 to October 27. 2018 2018 4" Quarter Report: October 21, 2018 to December 31 2018 January 1, 2019 to January 15: 2019 Final Campaign Finance Report Prior to Committee Termination End of Previous Period through Today's Date FINANCIAL SUMMARY (required) Activity Cash Activity Thfs lection y� L e to Rannriinn DannA....- ns�e (a) Committee value at the beginning of this reporting period Ice ending balance from the evlous re rd period, $4,654,94 (b) + Total receipts (from-Summaryof Receipts;' line 13 (cash column) for this reporting period) $ O_ oo $ +3' ,076.73 W$ (c) - Total disbursements (tram -summary o1 Disbursements,' line 16 (cash column) for this reporting period) $ 70.00 120.00 (d) = Balance at close of reporting period $ 4,584.94 ❑ Check here if no financial activity during the reporting period. Lines (a}(d) still must be completed, but only this cover page need be filed. Committees with financial activity must file the cover page, summary of receipts, summary of disbursements, and any schedules that contain financial activity. All reports are deemed to be filed under penalty of perjury by the committee treasurer (all committees) and candidate (candidate committees only). Arizona Secretary of State Revision 1/03/17 SUMMARY OF DISBURSEMENTS (Schedule B) Disbursements CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT Cash COMMITTEE ID NUMBER 12-19 J� Equity \ 1 Disbursements for Operating Expenses $ 70 00 2 Contributions Made (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC & Political Parties only) (f) Labor Organizations (PAC & Poidicai Parties only) (g) Monetary Contributions Subtotal (add 2(a) through 20)) $ 0.00 (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (subtrac42(h)from 2(g)) $000 3 Loans (a) Loans Made (b) Loan Guarantees Made (c) Forgiveness on Loans Made (d) Repayment of Loans Received (e) Accrued Interest on Loans Received (f) Total Loans (cash add 3(a), 3(d) & 3(e), equity add 2(b) & 2(c)) $ 0.40 $000 4 Rebates and Refunds Made (Non -contributions) 5 Value of In -Kind Contributions Provided (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limped Liability Companies (PAC & Poiii" Parties only) (f) Labor Organizations (PAC & Political Partes only) 0) Contributions Subtotal (add 5(a) through 5(f)) $ 0.00 6 Independent Expenditures Made 7 Ballot Measure Expenditures Made S Recall Expenditures Made 9 Support Provided to Party Nominees (Poiibcai Parties only) 10 Joint Fundraising / Shared Expense Payments Made 11 Reimbursements Made 12_ Outstanding Accounts Payable / Debts Owed by Committee 13 Transfer Out Surplus Monies / Transfer In Debt (use cash and/or equity as applicable 14 Miscellaneous Disbursements 15 Aggregate of Disbursements - $250 or Less 16 Total Disbursements (cash: add 1 2(i), 3(f), 6-11 & 13.15; equity: add 3(f),56), & 12-15) $ 70.00 $ 0.00 Arizona Secretary of State Revision 1/03/17 SUMMARY OF RECEIPTS (Schedule A) CITY OF GLENDALE STATE OF ARIZONA u COMMITTEE CAMPAIGN FINANCE REPORT Receipts Cash {- F iCOMMITTEE ID NUMBER X12-19 J Equity 1 Monetary Contributions Received (a) Individuals - More than $50 (b) Individuals - $50 or Less (Aggregate) (c) Candidate Committees (d) Political Action Committees (e) Political Parties (f) Partnerships (g) Corporations & Limited Liability Companies (PACs & Political Parse; only) (h) Labor Organizations (PACs & Political Parties only) (i) Candidate's Personal Monies (Candidate conunittees only) p) Monetary Contributions Subtotal (add t(a) through 1(t)) $000 (k) Refunds Given Back to Contributors (1) Net Monetary Contnbutions (suhtract 1(k) from 1 p)) $000 2 Loans (a) Loans Received b Forgiveness on Loans Received (c) Repayment on Loans Made (d) Interest Accrued on Loans Made (e) Loans Subtotal (cadh add 2(a), 2(c) & 2(d)) $ 0.00 3 Rebates and Refunds Received 4 Interest Accrued on Committee Monies 5 In -Kind Contributions Received (a) Individuals - More Than $50 (b) Individuals - $50 or Less (Aggregate) c Candidate Committees (d) Political Action Committees e Political Parties f Partnerships (g) Corporations & Limited Liability Companies (PACs & Politicei Parties only) (h) Labor Organizations (PACs & Political Panies only) fil rnnAvfnfp'c Pearcnnni Accotc nr Prnnpov rronnirinm r nuft xAnty) Arizona Secretary of State Revision 1103117 DISBURSEMENTS FOR OPERATING EXPENSES Recipient Information CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT Amount Paid ii-mi ID NUMBER SCHEDULE B(1) Cumulative Cumulative\ Amount this Amount this Reporting Period Election Cycle Schedule B(1), page of Arizona Secretary of State Revision 1103117 Name GARY HIRSCH 112/15/2016 Disbursement Date $ 50.40 $ 50.40 $50-00 9rreet Address 4520 W ECHO LANE 1 ❑cash uy GLENDALE stag AZ zip 85302 Type of Operaxng Expense Paid von Electoral Purposes (PACs and Potiboal Parties Only) ❑ Credit FEE ❑ Name WELLS FARGO Dabixse-1, Date 11/30/2016 $1000 $ 34 00 v Lj $10.00 street Address 20TH STREET AND CAMELBACK 2 ❑ Cash city PHOENIX starezIP AZ 85420 Type of operaurg Expense Paid Non ::sec, ral Purpose? (PACs and Polxecal Paces Only) ❑ Credit MONTHLY SERVICE FEE ❑ Name WELLS FARGO Disixxsemen: Date 12/30/2016 $ 20.00 $ 40 00 1 �-�� Sraet Address 20TH STREET AND CAMELBACK 3 13 Cash cn) PHOENIX state AZ T020 ❑ Credit Typed Operating Expense Paid Non•Eleamrm Purpose? (PACs and Polium Parties Only) MONTHLY SERVICE FEE ❑ Name Disbursement Dale Slreel Address 4 Ciiv State �^- zIP ❑ Cash Tyne of Operating Expense Pard No 214liadral Puryose? (PACs and Political Parties Only) ❑ Credit Name Disbursemenr Date SrrW Adders 5 ens sate ZIP ❑ Cash Type of Operating Expense Paid N�Electoral Purpose? (PACs and Political Parties Only) ❑ Credit �Enter total only if last page of schedule ■refer the WIN disbursed the period to'Summilry of Dxabursements. line 1) �/� .00 V i r]0 00 $ 1 G Schedule B(1), page of Arizona Secretary of State Revision 1103117