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
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