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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Bart Turner for Glendale City Council 2018 - 4/13/2018COMMITTEE INFORMATION (required): CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAnAPj^N^j FINANCE REPORT ~!!-" 4;iiClT YC| COMMITTEE ID NUMBER ^'17-06 Committee Information:Committee Name: Bart Turner for Glendale City Council 2018 CANDIDATE INFORMATION (only if filing as a candidate committee): Office Sought.a Statewide Office: D County Office: D State Legislature: B City/Town Office: °""*" B""c~"»i".." REPORTING PERIOD (check one): REPORTING PERIOD 2016 4"' Quarter Report: October 28, 2016 to December 31, 2016 2017 March Pre-Election Report (Local Only) January 1, 2017 to February 25,2017 2017 1" Quarter Report (Local Only) February 26, 2017 to March 31,2017 2017 1~Quarter Report: January 1, 2017 to March 31, 2017 2017 May Pre-Election Report (Local Only) April 1, 2017 to April 29, 2017 2017 2nd Quarter Report (Local Only) April 30, 2017 to June 30, 2017 2017 2"" Quarter Report: April 1, 2017 to June 30, 2017 2017 August Pre-Election Report (Local Only)- July 1, 2017 to August 12,2017 2017 3rd Quarter Report (Local Only) August 13, 2017 to September 30,2017 2017 3"' Quarter Report: July 1, 2017 to September 30, 2017 2017 October Pre-Election Report (Local Only) October 1, 2017 to October21, 2017 2017 4th Quarter Report (Local Only) October 22, 2017 to December 31, 2017 20174"'Quarter Report: October 1,2017 to December 31, 2017 2018 March Pre-Election Report (Local Only)- January 1, 2018 to February 24, 2018 2018 1" Quarter Report (Local Only) February 25, 2018 to March 31,2018 2018 1st Quarter Report: January 1, 2018 to March 31, 2018 2018 May Pre-Election Report (Local Only) April 1, 2018 to Apnl 28, 2018 2018 2nd Quarter Report (Local Only) April 29, 2018 to June 30, 2018 2018 2"° Quarter Report: April 1, 2018 to June 30, 2018 2018 August Pre-Election Report: July 1, 2018 to August 11, 2018 2018 3'" Quarter Report: August 12, 2018 to September 30, 2018 2018 October Pre-Election Report: October 1, 2018 to October 20, 2018 20184"'Quarter Report: October 21, 2018 to December 31, 2018 REPORT DUE January 1, 2017 to January 15, 2017 February 26, 2017 to March 4,2017 April 1,2017 to April 15, 2017 April 1,2017 to April 15, 2017 April 30 , 2017 to May 6, 2017 July 1,2017 to July 15,2017 July 1,2017 to July 15, 2017 August 13, 2017 to August 19, 201 7 October 1, 2017 to October 15, 2017 October 1, 2017 to October 15, 2017 October 22, 2017 to October 28,2017 January 1, 2018 to January 15, 2018 January 1, 2018 to January 15, 2018 February 25, 2018 to March 3, 2018 April 1,2018 to April 15, 2018 April 1,2018 to April 15, 2018 April 29, 2018 to May 5, 2018 July 1,2018 to July 15,2018 July 1,2018 to July 15,2018 August 12, 2018 to August 18, 2018 October 1, 2018 to October 15, 2018 October 21, 2018 to October 27,2018 Final Campaign Finance Report Prior to Committee Termination January 1, 2019 to January 1 5,2019 End of Previous Period through Today's Date FINANCIAL SUMMARY (required): Activity (a) Committee value at the beginning of this reporting period (i.e. ending ba'ance from the previous reporting period) Cash Activity This Reporting Period $ 942.53 (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) (c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column) for this reporting period) (d) = Balance at close of reporting period $ 950.00 $0.00 $ 1,892.53 Election Cycle to Date $ 950.00 $0.00 D Check here if no financial activity during the reporting period. Lines (a)-(d) still must be completed, but only this cover page need be filed. Committees with financial activity must file the cover page, summary of receipts, summary of disbursements, and any schedules that contain financial activity. All reports are deemed to be filed under penalty of perjury by the committee treasurer (all committees) and candidate (candidate committees only). Arizona Secretary of State Revision 1/03/17 SUMMARY OF RECEIPTS (Schedule A): CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-06 Receipts Cash Equity 1. Monetary Contributions Received (a) Individuals - More than $50 $ 950.00 (b) Individuals - $50 or Less (Aggregate; (c) Candidate Committees (d) Political Action Committees (e) Political Parties (f) Partnerships (g) Corporations & Limited Liability Companies (PACS & political parties Only) (h) Labor Organizations (PACS & Political parties Only) (i) Candidate's Personal Monies (Candidate Committees On!y) (j) Monetary Contributions Subtotal (add i(a) through i(i»$ 950.00 (k) Refunds Given Back to Contributors (I) Net Monetary Contributions (subtract 1 (k) from 1 (jj)$ 950.00 2. Loans (a) Loans Received (b) Forgiveness on Loans Received (c) Repayment on Loans Made (d) Interest Accrued on Loans Made (e) Loans Subtotal (cash: add Zta), 2(c) & 2(d))$0.00 3. Rebates and Refunds Received 4. Interest Accrued on Committee Monies 5. In-Kind Contributions Received (a) Individuals - More than $50 (b) Individuals - $50 or Less (Aggregate) (c) Candidate Committees (d) Political Action Committees Political Parties (f) Partnerships (g) Corporations & Limited Liability Companies (PACS & poiicca! parties only) (h) Labor Organizations (PACS & political Parties Only) (i) Candidate's Personal Assets or Property (candidaie committees Only) 0) In-Kind Contributions Subtotal (equity: add 5(a) through 5(i))$0.00 6. In-Kind Donations Received (Non-Contnbut;ons) (Poliiical Part'es Only) 7. Extensions of Credit (a) Extensions of Credit Received (b) Payments on Extensions of Credit Received (c) Net Extensions of Credit (subtract 7(b) from 7(a»$0.00 8. Joint Fundraising / Shared Expense Payments Received 9. Payments Received for Goods / Sen/ices 10. Outstanding Accounts Receivable / Debts Owed to Committee 11. Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity as applicable: 12. Miscellaneous Receipts 13. Total Receipts (cash: add 1(1), 2(e), 3-4, 8-9, 11-12; equity: add 2(b), 50, 8-7, 10-12)$ 950.00 $0.00 Arizona Secretary of State Revision 1/03/17 SUMMARY OF DISBURSEMENTS (Schedule B): CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-06 Disbursements Cash Equity 1. Disbursements for Operating Expenses 2. Contributions Made (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC & Political parties Only) (f) Labor Organizations (PAC s political parties Only) (g) Monetary Contributions Subtotal (add 2(a) through 2(f))$0.00 (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (subtract 2(h) from 2(g»$0.00 (a) Loans Made (b) Loan Guarantees Made (c) Forgiveness on Loans Made (d) Repayment of Loans Received (e) Accrued Interest on Loans Received (f) Total Loans (cash: add 3(a), 3(d) & 3(e); equity: add 2(b) & 2(c)>$0.00 $0.00 4. Rebates and Refunds Made (Non-contributions) 5. Value of In-Kind Contributions Provided (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC & political parties only) (f) Labor Organizations (PAC & poiiucai parties Only) (j) Contributions Subtotal (add 5(a) through 5(f))$0.00 6. Independent Expenditures Made 7. Ballot Measure Expenditures Made 8. Recall Expenditures Made 9. Support Provided to Party Nominees (Political Parties Only) 10. Joint Fundraising / Shared Expense Payments Made 11. Reimbursements Made 12. Outstanding Accounts Payable / Debts Owed by Committee 13. Transfer Out Surplus Monies / Transfer In Debt (use cash andtorequiiy as applicable 14. Miscellaneous Disbursements 15. Aggregate of Disbursements - $250 or Less 16. Total Disbursements (sash:add i,2(i),3(*),6-ii & 13-15; equity: add 3(f), 50), &'2-15)$0.00 $0.00 Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:' COMMITTEE ID NUMBER 17-06 SCHEDULE A(1)(a) Individual Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Jessica Koory Date Contribution Reef ^1 Street Addri 5753 West Morten Avenue :e Contribution Reef -//^//^ City Glendale Occupatfon School Teacher Stale AZ $ 300.00 i 85301 |Emp'oyer i Retired $ 300.00 $ 300.00 Name Bruce Heatwole Date Contribution Receiv&d 03/29/2018 5283 West Morten Avenue City Glendale Occupation Educator AZ ZIP 85301 $ 150 00 $ 150 00 $ 150.00 Employer Maricopa Community College District Klaus Bolle Date Contribution Received 03/28/2018 5805 West Navajo Drive City Glendale Occupation Swimming Instructor Slate AZ $ 500.00 $ 500 00 $ 500 00 85302 Employer Bolle Swim School Date Contribution Received Street Address Clly Occupation Employer Date Contribution Received City Employer Enter total only if last page of schedule transfer tho total rBcelved this period to "Summary of Receipts," !ine 1(a))$ 950.00 $ 950.00 *lf contributions of $50 or less are listed on Schedule A(1 )(b), do not include them on Schedule A(1 )(a). Schedule A(1 )(a), page J_ of _!. Arizona Secretary of State Revision 1/03/17