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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Neighbors for a Better Glendale - 12/4/2014 (9)1 2. AMENDED POLITICAL COMMITTEE CITY/TOWN OF GLENDALE CAMPAIGN FINANCE REPORT 2014 August/November Regular Election NEIGHBORS FOR A BETTER GLENDALE Full Name of Committee 8414 WEST AUGUSTA AVENUE Address GLENDALE 85305 MARICOPA 480-234-4975 City ZIP Code County Phone Sponsoring Organization or Candidate and office FOR OFFICE USE ONLY !7'Y CLERK CI1' Y OF GLENDALE 3A. ID# 12-19 Primary Name of Candidate and Office Sought (if applicable) —'�— General E -Mail Address Fax # 121 4. REPORTING PERIOD (Please check appropriate box) DUE BETWEEN 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 Pre -Primary Election Report - For Period of June 1, 2014 thru August 14, 2014 ................................. August 15, 2014 and August 22, 2014 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 5. SUMMARY Column A Column B Total This Reporting Election Period Period Total To Date 5a Surplus from Previous Campaign (or at time Statement of Organization was 5,168.31 filed for the new committee) 5b Cash on Hand at the Beginning of this Reporting Period 82,090.07 5c Total Receipts (from corresponding columns on Detailed 116,000.00 273,471.62 Summary Page, Line 8) 5d Subtotal [add Lines b and c for Column A and add lines 198,090.07 278,639.93 a and c for Column B] 6a Total Debts and Obligations from Previous Campaign Committee at LA 0 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 154,535.48 235,085.19 Detailed Summary Page, Line 18) 7. Cash on Hand at Close of Reporting Period [Subtract 43,554.59 43,554.59 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 Pa e 2 2. IN 12-19 Primary El General 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] 116,000.00 273,471.62 _ 116, 000.00 273,471.62 COLUMN A COLUMN B TCAMPAIGN THIS PERIOD 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] 116,000.00 273,471.62 _ 116, 000.00 273,471.62 116,000.00 273,471.62 116,000.00 273,471.62 DISBURSEMENTS 9. Expenditures for operating expenses (Total from Schedule D) 17, 535.48 46,642.76 10. Independent Expenditures (Total from Schedule D-1) 10,442.43 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) 137,000.00 178,000.00 15. Any other disbursement (Total from Schedule D-7) 16. Subtotal disbursements [add lines 9, 10, 11, 12, 13(c), 14, and 15] 154,535.48 235,085.19 17. Rebates, refunds and other offsets to operating expenses (Total from Schedule D-3) 18. Total disbursements [subtract line 17 from line 16] 154, 535.48 235,085.19 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 12-4-14 SicinaUe of Treasurer or CandiWe or Designating Individual Date CONTRIBUTIONS more than $50 -from INDIVIDUALS* 1. Committee Name NEIGHBORS FOR A BETTER GLENDALE 3. Report covering period from 8-15-14 9-15-14 SCHEDULE A 2.ID#12-19 LZPrimary EllGeneral 4 CONTRIBUTIONS DATE RECEIVED AMOUNT RECEIVED THIS PERIOD CUMULATIVE TOTAL THIS CAMPAIGN TO DATE NAME, ADDRESS, OCCUPATION AND EMPLOYER OR CONTRIBUTOR 4a. LAST FIRST Ml GILA RIVER INDIAN COMMUNITY 8-18-14 100,000.00 257,471.62 STREETADDRESS PO BOX 2160 CITY STATE ZIP SACATON AZ 85147 OCCUPATION EMPLOYER b. LAST FIRST MI GILA RIVER INDIAN COMMUNITY 8-18-14 16,000.00 273,471.62 STREETADDRESS 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 STREET ADDRESS CITY STATE ZIP OCCUPATION EMPLOYER e. LAST FIRST MI STREET ADDRESS CITY STATE ZIP OCCUPATION EMPLOYER 5. ENTER TOTAL ONLY IF LAST PAGE OF SCHEDULE A [If last page of Schedule A, transfer total to Detailed Summary Page Line 4(z), Column A] 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 Page 1 of 1 them on Schedule A-1. 1. Committee Name NEIGHBORS FOR A BETTER GLENDALE D n., od from 8-15-14 thru 9-15-14 2. ID# 12-19 Primary General *Expenditures, other than a contract, promise or agreement to make an expenditure resulting in credit Page --� of � 4 EXPENDITURES DATE EXPENDITURE AMOUNT OF THE NAME AND ADDRESS TO WHOM EXPENDITURE (DISBURSEMENT) WAS MADE MADE EXPENDITURE 4a, NAME, ADDRESS, CITY, STATE AND ZIP 9-9-14 3.00 WELLS FARGO 20TH STREET AND CAMELBACK PHOENIX, AZ 85016 DESCRIPTION OF ITEMS OR SERVICES PURCHASED BANK CHARGE 4b. ME, ADDRESS, CITYSTATEAND ZIP 9-4-14 17, 532.78 DESCRIPTION OF ITEMS OR SERVI S PURCHASED REIMBURSEMENT OF CAMPAIGN INVOICES 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 [If last page of Schedule D, transfer total to Detail Summary Page Line 9, Column A] 17, 535.48 *Expenditures, other than a contract, promise or agreement to make an expenditure resulting in credit Page --� of � TRANSFERS TO OTHER POLITICAL COMMITTEES Committee Name NE=IGHBORS FOR A BETTER GLENDALE 3. Report covering period from 8-15-14 9-15-14 SCHEDULE D®6 Fpk jj_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# 8-18-14 30,000.00 ID# 14-09 RESPECT THE PROMISE IN OPPOSITION TO R -14 -02 -NEIGHBORS FOR A BETTER GLENDALE 8414 W AUGUSTA AVENUE 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 W AUGUSTA AVENUE 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 W 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 W AUGUSTA AVE, GLENDALE, AZ 85305 4f. 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 W AUGUSTA AVENUE GLENDALE, AZ 85305 5. ENTER TOTAL ONLY IF LAST PAGE OF SCHEDULE D-6 [Transfer total to Detailed Summary Page, Line 14, Column A] Page I of 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.IID##112--19 �---�[ I./ I Primary -�[I 1_♦ I General 4 TRANSFERS MADE BY THE REPORTING COMMITTEE DATE TRANSFER AMOUNT OF THE MADE 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# 9-12-14 10,000.00 ID# 14-16 NO MORE BAD DEALS FOR GLENDALE IN OPPOSITION TO R -14 -03 -NEIGHBORS FOR A BETTER GLENDALE 8414 W AUGUSTA AVE, GLENDALE, AZ 85305 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 of