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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Neighbors for a Better Glendale - 2/1/2016POLITICAL COMMITTEE CITY OF GLENDALE CAMPAIGN FINANCE REPORT 2015 November Special Election NEIGHBORS FOR A BETTER GLENDALE 1 Full Name of Committee 8414 WEST AUGUSTA AVENUE Address_ GLENDALE 85305 MARICOPA 480-234-4975 City ZIP Code County Phone 2. Sponsocng Organization or Candidate and office Name of Candidate and Office Sought (if applicable) E -Mail Address Fax tt 4. REPORTING PERIOD (Pease check approoriate box) FOR OFFICE USE ONLY CITY CLERK CITY OF GLENDALE 2016 FEB -- I PM f: 2b DUE BETWEEN January 31 Report - For Period of ` thru December 31, 2014 ... ... .... ... January 1, 2015 and January 31. 2015 ❑ June 30 Report - For Period of January 1. 2015 thru May 31. 2015 ...... ..... ..... ..... .... June 1, 2015 and June 30. 2015 Pre -Election Report - For Period of June 1, 2015 thru October 22. 2015 October 23, 2015 and October 30. 2015 ❑ Post -Election Report - For Period of October 23, 2015 thru Novembe- 23. 2015 ..... November 24, 2015 and December 3, 2015 7 January 31 , Report - For Period of November 24, 2015 thru December 31. 201 5 ** ......... January 1, 2016 — and January 31. 2016 ** 5. SUMMARY Column A Column B Total This Election Period Reporting Period Total To Date 5,000.36 5a Surplus from Previous Campaign (or at time Statement of Organization was filed for the new committee) 11,308.74 5b Cash on Hand at the Beginning of this Reporting Period 5c Total Receipts (from corresponding columns on Detailed Summary Page, Line 8) 0 426,005,40 11,308.74 431,005.76 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 0 subtract this line from the other lines] 3.00 419,700.02 6b Total Disbursements (from corresponding columns on Detailed Summary Page, Line 18) 11,305.74 11,305.74 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. §16-913). **This will depend an the year next election is held. The "due between" year will be the year of an election and the date following "December 31" will be the immediately prior year Revised 9/14 DETAILED SUMMARY PAGE OF RECEIPTS AND DISBURSEMENTS 1. Committee Name: NEIGHBORS FOR A BETTER GLENDALE 3. Report covering period from 11 -24-15 Tnru 12-31-15 2. ID# 112-19 K RECEIPTS 4. Contributions other thar 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) Subtoty Contributions [add 4(a), 4(b), ana 4(c)] (e) Refund of contributions (Total from Schedule F-2) (f) Total Contributions Othe, 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 [aad 5(a) and 5(b)] 6. In-kind contributions (Total from Schedule E) 7. Dividends, interest, and other forms of receipts (Total from Schedu!e -1) 8. Total Receipts [add 4(f), 5(c), 6, and 7] COLUMN A THIS PERIOD COLUMN B CAMPAIGN TO DATE 0 0 0 300, 858.20 0 0 0 5,994.00 0 306,852.20 0 0 0 306,852.20 0 0 0 0 0 0 0 119,153.20 0 0 0 426,005.40 DISBURSEMENTS 9. Expenditures for operating expenses (Total from Schedule D) 3.00 I 82, 653.00 10. Independent Expenditures (Total from Schedu!e D-1) 0 29,893.82 11. Value of In-kind expenditures (Total from Schedule E) 0 119,156.20 12. Loans made by reporting committee (Total from Schedule D-2) 0 0 13. (a) Repayment of loans made or guaranteed by candidate (Total from Schedule D-4) 0 0 (b) Repayment of all other loans (Total from Schedule D-5) 0 0 (c) Total Loan Repayments [add 13(a) and 13(b)] 0 0 14. Transfers to other political committees (Total from Schedule D-6) 0 188,000.00 15. Any other disbursement (Total from Schedule D-7) 0 0 16. Subtotal disbursements [add lines 9, 10. 11. 12. 13(c) 14, and 15] 3.00 419,700.02 17. Rebates.. refunds and other offsets to operating expenses (Total from Schedule D-3) 0 0 18. Total disbursements [subtract line 17 from line 16] 3.00 1 419, 700.02 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 oelief it is true and complete. .TILL RYAN Type�Qr Print Name of TreaSer>'K f - n / 1 1.�L��/U/�'(�V� 1-31-16 i Sigr6lure of Treasurer or Cand to o. Designating Individual Date EXPENDITURES FOR OPERATING EXPENSES* SCHEDULE DI 2. ID# 12-1R NEIGHBORS FOR A BETTER GLENDAL E 1. Committee Name 3. Report covering 11-24-15 12-31-15 p g period from thru 4 EXPENDITURES DATE EXPENDITURE MADE I AMOUNT OF T,—;E EXPENDITURE NAME AND ADDRESS TO WHOM EXPENDITURE (DISBURSEMENT) WAS MADE 4a. NAME, ADDRESS, CITY. STATE AND ZIP WELLS FARGO 20TH STREET AND CAMELBACK PHOENIX, 85016 12-8-15 f 3.00 !I DESCRIPTION OF ITEMS OR SERVICES PURCHASED Fees 4b. NAME. ADDRESS, CITY, STATE AND ZIP 4I 1 `f e I1 i DESCRIPTION OF ITEMS OR SERVICES PURCHASED 4C. NAME. ADDRESS, CITY, STATE AND ZIP 4 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 ZJP DESCRIPTION OF ITEMS OR SERVICES PURCHASEC 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 Une 9, Column A] 3.00 "Expenditures, other than a contract. promise or agreement to make an expenditure resulting in credit �:Iage_Of_'_