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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Neighbors for a Better Glendale - 10/30/2015 (14)AMENDED 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 W AUGUSTA AVENUE Address GLENDALE 85305 MARICOPA 480-234-4975 City 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) January 31 Report - For Period of 'thru December 31, 2013 .... ❑ June 30 Report -For Period of January 1, 2014 thru May 31, 2014 ............. Pre -Primary Election Report -For Period of June 1, 2014 thru August 14, 2014 F1Post -Primary Election Report -For Period of August 15, 2014 thru September 15, 2014 Pre -General Election Report -For Period of September 16, 2014 thru October 23, 2014.. . ❑ Post -General Election Report -For Period of October 24, 2014 thru November 24, 2014 ❑-January 31, Report -For Period of November 25, 2014 thru December 31, 2015 ......... FOR OFFICE USE ONLY CITY CLERK CITY OF GLENDALE 2015 OCT 30 Phi 2+ 22 3A. ID# 12-19 W1 Primary UGeneral DUE BETWEEN January 1, 2014 and January 31, 2014 ....... June 1, 2014 and June 30, 2014 . August 15, 2014 and August 22, 2014 September 16, 2014 and September 25, 2014 .... October 24, 2014 and October 31, 2014 November 25, 2014 and December 4, 2014 ... January 1, 2016 and January 31, 2016 5. SUMMARY Column A Column B Total This Reporting Election Period Period Total To Date 5,000.36 5a Surplus from Previous Campaign (or at time Statement of Organization was filed for the new committee) 72,293.16 5b Cash on Hand at the Beginning of this Reporting Period 19,952.80 309,939.03 5c Total Receipts (from corresponding columns on Detailed Summary Page, Line 8) 92,245.96 314,939.39 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 0 lines] 32,455.80 255,179.23 6b Total Disbursements (from corresponding columns on Detailed Summary Page, Line 18) 59,790.16 59,790.16 7. Cash on Hand at Close of Reporting Period [Subtract Line 6b from Line 5d -Insert date wnlcn Is 11 days atter date of last election (A.K.S. X16-913). "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 9-16-14 Thru 10-23-14 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 9. Expenditures for operating expenses (Total from Schedule D) 10. Independent Expenditures (Total from Schedule D-1) 11. Value of In-kind expenditures (Total from Schedule E) Page 2 2. ID# '12-19 COLUMN A COLUMN B THIS PERIOD CAMPAIGN TO DATE 0 0 0 290,016.23 0 0 0 0 0 290, 016.23 0 0 0 290,016.23 0 0 0 0 0 0 19,952.80 19,952.80 0 0 19,952.80 309,939.03 12,503.00 40,784.00 0 10,442.43 19,952.80 19,952.80 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) 0 184,000.00 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] 32,455.80 255,179.23 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] 32,455.80 255,179.23 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 Signa r of Treasurer or C n idate or Designating Individual Date EXPENDITURES FOR OPERATING EXPENSES" Committee Name NEIGHBORS FOR A BETTER GLENDALE Z Re crt coverinn narind from 9-16-14 thru 10-23-14 SCHEDULE D 2. ID# 12.19 T� 1 11 Primary General 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 10-8-14 3,00 WELLS FARGO 20TH STREET AND CAMELBACK DESCRIPTION OF ITEMS OR SERVICES PURCHASED BANK CHARGE 4b. NAME, ADDRESS, CITY, STATE AND ZIP 9-17-14 12, 500.00 STRATEGIES 360 1550 WESTLAKE AVENUE N, STE 1000 SEATTLE, WA 98109 nESCRiPTION OF ITEMS OR SERVICES PURCHASED POLLING 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] 12 503.00 'Expenditures, other than a contract, promise or agreement to make an expenditure resulting in credit Page of � IN-KIND CONTRIBUTIONS and EXPENDITURES NEIGHBORS FOR A BETTER GLENDALE Committee Name 9-16-14 Rannr4 rnvarinn nnrinr, from thru 10-23-14 SCHEDULE E 2.ID#12-19 Primary General 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# 10-6-14 19,952.80 GILA RIVER INDIAN COMMUNITY CONTRIBUTION PO BOX 97 SACATON, AZ 85147 EXPENDITURE $19,952.80 CONTRIBUTION DESCRIPTION LEGAL FEES FOR REFERENDUM LITIGATION OCCUPATION EMPLOYER 4b. NAME, ADDRESS, CITY, STATE, ZIP AND ID# NO MORE BAD DEALS FOR GLENDALE IN CONTRIBUTION 10-6-14 $9,976.40 OPPOSITION TO R -14 -03 -NEIGHBORS FOR A BETTER GLENDALE / 8414 W AUGUSTA, EXPENDITURE $9,976.40 EXPENDITURE DESCRIPTION LEGAL FEES FOR REFERENDUM LITIGATION OCCUPATION EMPLOYER 4c. NAME, ADDRESS, CITY, STATE, ZIP AND ID# RESPECT THE PROMISE IN OPPOSITION TO CONTRIBUTION $9#976.40 EXPENDITURE 10-6-14 9,976.40 R -14 -02 -NEIGHBORS FOR A BETTER GLENDALE/ EXPENDITURE 8414 W AUGUSTA, GLENDALE, 85305, #14.09 DESCRIPTION LEGAL FEES FOR REFERENDUM LITIGATION OCCUPATION EMPLOYER 4d. 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 A] 19, 952.80 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 19, 952.80 Line 11, Column A] 1 1 Page_of -