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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Neighbors for a Better Glendale - 10/24/2014AMENDED STATEMENT POLITICAL COMMITTEE CITY/TOWN OF GLENDALE CAMPAIGN FINANCE REPORT 2014 August/November Regular Election 1 NEIGHBORS FOR A BETTER GLENDALE Full Name of Committee 8414 WEST AUGUSTA AVENUE 2. Address GLENDALE 85305 MARICOPA 480-234-4975 City ZIP Code County Phone 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 CLLR' CITY OF GLEI'DAL 2014 OCT 2 4 P 3A. ID# 12-19 Primary General DUE BETWEEN 5c Total Receipts (from corresponding columns on Detailed Summary Page, Line 8) 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) 116,000.00 1 273,471.62 195,026.07 1 278,639.92 n 154,535.48 1 238,149.34 7. Cash on Hand at Close of Reporting Period [Subtract I 40,490.59 I 40,490.59 Line 6b from Line 5dl *Insert date which is 21 days after date of last election (A.R.S. §16-913). **Other reports will be due before this reporting period if a special or recall election is held prior to the next general election. Revised 3/14 January 31 Report -For Period of * thru December 31, 2013 .................................. January 1, 2014 and January 31, 2014 June 30 Report - For Period of January 1, 2014 thru May 31, 2014 .................................................... June 1, 2014 and June 30, 2014 ElPre -Primary Election Report - For Period of June 1, 2014 thru August 14, 2014 ................................. August 15, 2014 and August 22, 2014 J I t ♦❑� Post -Primary Election Report - For Period of August 15, 2014 thru September 15, 2014 ................... September 16, 2014 and September 25, 2014 Pre -General Election Report - For Period of September 16, 2014 thru October 23, 2014 ........................ October 24, 2014 and October 31, 2014 Post -General Election Report - For Period of October 24, 2014 thru November 24, 2014 .................... November 25, 2014 and December 4, 2014 **January 31, Report - For Period of November 25, 2014 thru December 31, 2015 ................................. January 1, 2016 and January 31, 2016 5c Total Receipts (from corresponding columns on Detailed Summary Page, Line 8) 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) 116,000.00 1 273,471.62 195,026.07 1 278,639.92 n 154,535.48 1 238,149.34 7. Cash on Hand at Close of Reporting Period [Subtract I 40,490.59 I 40,490.59 Line 6b from Line 5dl *Insert date which is 21 days after date of last election (A.R.S. §16-913). **Other reports will be due before this reporting period if a special or recall election is held prior to the next general election. Revised 3/14 DETAILED SUMMARY PAGE OF RECEIPTS AND DISBURSEMENTS 1. Committee Name: NEIGHBORS FOR A BETTER GLENDALE 3. Report covering period from 8-15-14 Thru 9-15-14 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(f), 5(c), 6, and 7] DISBURSEMENTS Page 2 2. IN 12-19 Primary General COLUMNA COLUMN B THIS PERIOD CAMPAIGN TO DATE 1 116,000.00 1 273,471.62 1 116,000.00 1 273,471.62 j 1 116,000.00 1 273,471.62 1 116,000.00 1 273,471.62 9. Expenditures for operating expenses (Total from Schedule D) 32,240.43 10, Independent Expenditures (Total from Schedule D-1) 8,373.43 11. Value of In-kind expenditures (Total from Schedule E) 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) 137,000.00 137,000.00 15. Any other disbursement (Total from Schedule D-7) 17, 535.48 17, 535.48 16. Subtotal disbursements [add lines 9, 10, 11, 12, 13(c), 14, and 15] 154, 535.48 238,149.34 17. Rebates, refunds and other offsets to operating expenses (Total from Schedule D-3) 18. Total disbursements [subtract line 17 from line 16] 1 154, 535.48 238,149.34 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 Treasurer �`. n n . e^ 10-24-14 Sionatu f Treasurer or Candidate Adesignating Individual Date CONTRIBUTIONS more than $50 -from INDIVIDUALS* 1. Committee Name NEIGHBORS FOR A BETTER GLENDALE 3. Report covering period from 8-15-14 thru 9-15-14 SCHEDULE R 2. ID#12-19 rm Primary General 4 CONTRIBUTIONS DATE RECEIVED AMOUNT RECEIVED CUMULATIVE TOTAL THIS THIS CAMPAIGN NAME, ADDRESS, OCCUPATION AND EMPLOYER OR CONTRIBUTOR PERIOD TO DATE 4a. LAST FIRST MI 8-18-14 100,000.00 257,471.62 GILA RIVER INDIAN COMMUNITY STREET ADDRESS PO BOX 2160 CITY STATE ZIP SACATON, AZ 85147 OCCUPATION EMPLOYER b. LAST FIRST MI 8-18-14 16,000.00 273,471.62 GILA RIVER INDIAN COMMUNITY STREET ADDRESS PO BOX 2160 CITY STATE ZIP SACATON, AZ 85147 OCCUPATION EMPLOYER c. LAST FIRST MI STREET ADDRESS CITY STATE ZIP OCCUPATION EMPLOYER d. LAST FIRST MI STREETADDRESS CITY STATE ZIP OCCUPATION EMPLOYER e. LAST FIRST MI STREET ADDRESS CITY STATE ZIP OCCUPATION EMPLOYER 5.LS..."P.g.L, TOTAL ONLY IF LAST PAGE OF SCHEDULE A [If last page of Schedule A, transfer total to Detailed ne 4(z), Column Al 116,000.00 273,471.62 "If contributions of $50 or less are listed with contributor's name, address, occupation and employer on Schedule A, do not include them on Schedule A-1. Page 1 of TRANSFERS TO OTHER POLITICAL COMMITTEES 1. Committee Name NEIGHBORS FOR A BETTER GLENDALE 3. Report covering period from 8-15-14 thru 9-15-14 SCHEDULE ®-6 2.ID#12-19 V/ Primary General 4 TRANSFERS MADE BY THE REPORTING COMMITTEE DATE TRANSFER MADE AMOUNT OF THE TRANSFER NAME AND ADDRESS OF INDIVIDUAL (OR NAME, ID# AND ADDRESS OF THE POLITICAL COMMITTEE) 70 WHOM REPAYMENT (DISBURSEMENT) WAS MADE 4a. NAME, ADDRESS, CITY, STATE, ZIP AND ID# 8-18-14 30,000.00 ID # 14-09 RESPECT THE PROMISE IN OPPOSITION TO R -14 -02 -NEIGHBORS FOR A BETTER GLENDALE 8414 WEST AUGUSTA AVE GLENDALE, AZ 85305 4b. NAME, ADDRESS, CITY, STATE, ZIP AND ID# 8-18-14 16,000.00 ID #14-15 RECALL COUNCILMAN GARY SHERWOOD COMMITTEE 5309 W PERSHING AVENUE GLENDALE, AZ 85304 4c. NAME, ADDRESS, CITY, STATE, ZIP AND ID# 8-25-14 30,000.00 ID # 14-09 RESPECT THE PROMISE IN OPPOSITION TO R -14 -02 -NEIGHBORS FOR A BETTER GLENDALE 8414 WEST AUGUSTA AVE GLENDALE, AZ 85305 4d. NAME, ADDRESS, CITY, STATE, ZIP AND ID# ID # 14-16 NO MORE BAD DEALS FOR GLENDALE IN OPPOSITION TO R -14 -03 - NEIGHBORS FOR A BETTER GLENDALE 8-29-14 35,000.00 8414 WEST AUGUSTA AVE, GLENDALE, AZ 85305 4e. NAME, ADDRESS, CITY, STATE, ZIP AND ID# ID # 14-16 NO MORE BAD DEALS FOR GLENDALE IN OPPOSITION TO R -14 -03 - NEIGHBORS FOR A BETTER GLENDALE 9-9-14 10,000.00 8414 WEST AUGUSTA AVE, GLENDALE, AZ 85305 4t. NAME, ADDRESS, CITY, STATE, ZIP AND ID# ID # 14-09 RESPECT THE PROMISE IN OPPOSITION TO R -14 -02 -NEIGHBORS FOR A BETTER GLENDALE 9-9-14 6,000.00 8414 WEST AUGUSTA AVE GLENDALE, AZ 85305 6. ENTER TOTAL ONLY IF LAST PAGE OF SCHEDULE D-6 [Transfer total to Detailed Summary Page, Line 14, Column A] Page 1 of _7 TRANSFERS TO OTHER POLITICAL COMMITTEES 1. Committee Name NEIGHBORS FOR A BETTER GLENDALE 3. Report covering period from 8-15-14 9-15-14 SCHEDULE D-6 2. ID# 12-19 Primary General �®� 4 TRANSFERS MADE BY THE REPORTING COMMITTEE DATE TRANSFER MADE AMOUNT OF THE 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# ID # 14-16 NO MORE BAD DEALS FOR GLENDALE IN OPPOSITION TO R -14 -03 - NEIGHBORS FOR A BETTER GLENDALE 8414 WEST AUGUSTA AVE, GLENDALE, AZ 85305 9-12-14 10,000.00 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, ZIP AND ID# 5. ENTER TOTAL ONLY IF LAST PAGE OF SCHEDULE D-6 [Transfer total to Detailed Summary Page, Line 14, Column A] 132, 000.00 Page 2 of 2 ANY OTHER DISBURSEMENT NEIGHBORS FOR A BETTER GLENDALE 1. Committee Name 8-15-14 3. Report covering period from 9-15-14 SCHEDULE Dd7 2. ID# 12-19 Primary �eneral ®� 4• ANY OTHER DISBURSEMENTS DATE DISBURSEMENT MADE AMOUNT OF THE DISBURSEMENT NAME, ADDRESS AND ID# OF COMMITTEE TO WHOM DISBURSEMENT WAS MADE; DESCRIPTION 4a. NAME, ADDRESS, CITY, STATE, ZIP AND ID# 9-4-14 17, 532.78 THE CONNELL GROUP, LLC 1110 E MYRTLE AVENUE PHOENIX, AZ 85020 DESCRIPTION REIMBURSEMENT OF CAMPAIGN INVOICES 4b. NAME, ADDRESS, CITY, STATE, ZIP AND ID# 9-9-14 3.00 WELLS FARGO 20TH STREET AND CAMELBACK PHOENIX, AZ 85016 DESCRIPTION 4c. NAME, ADDRESS, CITY, STATE, ZIP AND ID# DESCRIPTION 4d. NAME, ADDRESS, CITY, STATE, ZIP AND ID# DESCRIPTION 4e. NAME, ADDRESS, CITY, STATE, ZIP AND ID# DESCRIPTION 5. ENTER TOTAL ONLY IF LAST PAGE OF SCHEDULE D-7 [Transfer total to Detailed Summary Page Line 15 Column A] 17,535.48 9 9 Page of