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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Neighbors for a Better Glendale - 10/30/2015AIVILINULU POLITICAL COMMITTEE CITY OF GLENDALE CAMPAIGN FINANCE REPORT 2015 November Special Election 1. NEIGHBORS FOR A BETTER GLENDALE Full Name of Committee 8414 WEST AUGUSTA AVENUE Address GLENDALE 85305 MARICOPA 480-234-4975 Ctty ZIP Code County Phone 2. Sponsoring Organization or Candidate and office Name of Candidate and Office Sought (if applicable) E -Mail Address Fax # 4. REPORTING PERIOD (Please check appropriate box) FOR OFFICE USE ONLY CITY CLERK CITY OF GLENDALE 2015 OCT 3O PM 2: 22 DUE BETWEEN ❑ January 31 Report -For Period of 11-24-14 * 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 November 23, 2015 November 24, 2015 and December 3, 2015 ❑ January 31, Report -For Period of November 24, 2015 thru December 31, '* .......... January 1, **and January 31, ** 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) 5b Cash on Hand at the Beginning of this Reporting Period 11,605.74 5c Total Receipts (from corresponding columns on Detailed 7,167.50 426,005.40 Summary Page, Line 8) 18,773.24 431,005.76 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 0 Organization was filed for the new committee) [Do not add or subtract this line from the other lines] 7,464.50 419,697.02 6b Total Disbursements (from corresponding columns on Detailed Summary Page, Line 18) 11, 308.74 11, 308.74 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 on 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 Page 2 OF RECEIPTS AND DISBURSEMENTS 2. ID# 1. Committee Name: NEIGHBORS FOR ABETTER GLENDALE 12-19 3. Report covering period from 6-1-15 Thru 10-22-15 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 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] 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 7,167.50 119,153.20 0 0 7.167.50 426.005.40 DISBURSEMENTS 9. Expenditures for operating expenses (Total from Schedule D) 297.00 82,650.00 10. Independent Expenditures (Total from Schedule D-1) 0 29, 893.82 11. Value of In-kind expenditures (Total from Schedule E) 7,167.50 119,153.20 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] 7,464.50 419, 697.02 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] 7,464.50 419,697.02_ 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 belief it is true and complete. JILL RYAN Type or Print Name of Tr asu er I Sighakre of Treasurer or CL*didate or Designating Individual Ddte II EXPENDITURES FOR OPERATING EXPENSES* SCHEDULE D 2. ID# 12-19 t. Committee Name NEIGHBORS FOR A BETTER GLENDALE 3. Report covering period from 6-1-15 thru 10-22-15 4 EXPENDITURES DATE AMOUNT OF EXPENDITURE THE NAME AND ADDRESS TO WHOM EXPENDITURE (DISBURSEMENT) WAS MADE MADE EXPENDITURE 4a. NAME, ADDRESS, CITY, STATE AND ZIP City of Glendale 7-27-15 280.00 DESCRIPTION OF ITEMS OR SERVICES PURCHASED Fees 40. NAME, ADDRESS, CITY, STATE AND ZIP 7-31-15 14.00 WELLS FARGO 20TH STREET AND CAMELBACK DESCRIPTION OF ITEMS OR SERVICES PURCHASED BANK CHARGE 4c. NAME, ADDRESS, CITY, STATE AND ZIP 9-9-15 3.00 WELLS FARGO 20TH STREET AND CAMELBACK DESCRIPTION OF ITEMS OR SERVICES PURCHASED BANK CHARGE 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 [If last page of Schedule D, transfer total to Detail Summary Page Line 9, Column A] 297.00 'Expenditures, otherthan a contract, promise or agreement to make an expenditure resulting in credit Page of IN-KIND CONTRIBUTIONS and EXPENDITURES 1. Committee Name NEIGHBORS FOR A BETTER GLENDALE 6-1-15 3. Report covering period from 10-22-15 SCHEDULE E z. ID # 12-19 4 IN-KIND CONTRIBUTIONS and EXPENDITURES DATE FAIR MARKET VALUE NAME AND ADDRESS OF INDIVIDUAL (OR NAME, ADDRESS AND ID# OF THE POLITICAL COMMITTEE) FROM WHOM RECEIVED OR TO WHOM GIVEN 4a. NAME, ADDRESS, CITY, STATE, ZIP AND ID# GILA RIVER INDIAN COMMUNITY CONTRIBUTION✓ 7-16-15 6,537.50 PO BOX 97 EXPENDITURE D SACATON, A 85147 DESCRIPTION LEGAL SERVICES OCCUPATION EMPLOYER b. NAME, ADDRESS, CITY, STATE, ZIP AND ID# RESPECT THE PROMISE IN OPPOSITION TO R-14-02- CONTRIBU7I010 7-16-15 3,868.75 NEIGHBORS FOR A BETTER GLENDALE/8414 W AUGUSTA, EXPENDITURE GLNDL, 85305/#14-09 DESCRIPTION LEGAL SERVICES OCCUPATION EMPLOYER C. NAME, ADDRESS, CITY, STATE, ZIP AND !D# NO MORE BAD DEALS FOR GLENDALE IN OPPOSITION TO CONTRIBUTIONQ 7-16-15 2,668.75 R -14 -03 -NEIGHBORS FOR A BETTER GLENDALE, 8414 W AUGUSTA, GLNDL, 85305 /#14-16 EXPENDITURE ❑✓' DESCRIPTION LEGAL SERVICES OCCUPATION EMPLOYER d. NAME, ADDRESS, CITY, STATE, ZIP AND ID# CONTRIBUTION ❑ EXPENDITURE ❑ DESCRIPTION OCCUPATION EMPLOYER 5. ENTER TOTAL IN-KIND CONTRIBUTIONS ONLY IF LAST PAGE OF SCHEDULE E [If last page of Schedule E, transfer total to Detailed Summary Page Line 6, Column AJ 6. ENTER TOTAL IN-KIND CONTRIBUTIONS ONLY IF LAST PAGE OF SCHEDULE E [If last page of Schedule E, transfer total to Detailed Summary Page Line 11, Column AJ Page_[_Of 9 IN-KIND CONTRIBUTIONS and EXPENDITURES 1. Committee Name NEIGHBORS FOR A BETTER GLENDALE 6-1-15 3. Report covering period from 10-22-15 SCHEDULE E z. ID # 12-19 :1 4 IN-KIND CONTRIBUTIONS and EXPENDITURES DATE FAIR MARKET VALUE NAME AND ADDRESS OF INDIVIDUAL (OR NAME, ADDRESS AND ID# OF THE POLITICAL COMMITTEE) FROM WHOM RECEIVED OR TO WHOM GIVEN 4a. NAME, ADDRESS, CITY, STATE, ZIP AND ID# GILA RIVER INDIAN COMMUNITY CONTRIBUTIONIZ 8-19-15 570.00 PO BOX 97 EXPENDITURE SACATON, AZ 85147 DESCRIPTION LEGAL SERVICES OCCUPATION EMPLOYER b. NAME, ADDRESS, CITY, STATE, ZIP AND ID# NO MORE BAD DEALS FOR GLENDALE IN OPPOSITION TO R -14 -03 -NEIGHBORS FOR A BETTER GLENDALE, 8414 W AUGUSTA, GLNDL, 853051#14-16 CONTRIBUTION❑ EXPENDITURE �✓ 8-19-15 390.00 DESCRIPTION LEGAL SERVICES OCCUPATION EMPLOYER C. NAME, ADDRESS, CITY, STATE, ZIP AND ID# GILA RIVER INDIAN COMMUNITY CONTRIBUTION ✓) 9-17-15 PO BOX 97 EXPENDITURE 60,00 SACATON. AZ 85147 DESCRIPTION OCCUPATION EMPLOYER d. NAME, ADDRESS, CITY, STATE, ZIP AND ID# RESPECT THE PROMISE IN OPPOSITION TO R-14-02- NEIGHBORS FOR A BETTER GLENDALE / 8414 W AUGUSTA, GLNDL 853051#14-09 CONTRIBUTION❑ EXPENDITURE 9-17-15 60.00 DESCRIPTION OCCUPATION EMPLOYER 5. ENTER TOTAL IN-KIND CONTRIBUTIONS ONLY IF LAST PAGE OF SCHEDULE E [If last page of Schedule E, transfer total to Detailed Summary Page 7,167.50 Line 6, Column A] 6. ENTER TOTAL IN-KIND CONTRIBUTIONS ONLY IF LAST PAGE OF SCHEDULE E [If last page of Schedule E, transfer total to Detailed Summary Page 7,167.50 Line 11, Column AJ Pageof�