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Home My WebLink AboutCampaign Finance Records - Finance report - Glendale Chamber PAC - 8/17/2018 (14)COMMITTEE INFORMATION (required): 'CLERK13 SO CI1 Cin OF GLENDALE STATE OF ARIZONA COMMirTEE CAMPAIGN FINANCE REPORT COMMnTEEIO NUMBER 17-01 CommtttM Inhrmadan:CommiUee Name: GLENDALEGHAMBEB PAC CANO!PAJE INFORMATION (ony ffflllngaaa candhtete commfttw): OffiwSoUsrW:CIStaBwwideOlIfee:. a County Offce: aStateLeolslature;, . City/Tovm OfBctf: Gl.ENDAte REPORTING PERIOD (check one): REPORTIMQ PERIOD 2016 4" Quaner Report: October 28,2018 tODecemb6r31,2016 2017 March P»<tecUon Report (Local Qfthf): Januaiy 1,2b17toF8bruaiy2S.2017 3»17 1" Quarter Report (Local Only): Febnafy 26, 2017 to M»ch31.2017 2017 l-Quarter Report: January 1. 2017 to Maft*3l.20l7 201TMayPre-Electi6n Report (LocalOnly): April 1,20l7to April 29,20l7 2017 Z" Quarter Report (Local Only) April 30,2017 to June 30.2017 2017 2M Quarter Report: Apnl 1.2017 IoJUne30,2017 2017 August Prt-Electton Repon (Local Only): July 1,2017 to August 12,2017 2017 3'°QuartBr Report (Local Only): AugtSt 13. Z017 toSeptemberSO, 2017 Z017 3°' Quaner Report: July 1,2017 to September 30.2017 20170ctober Pre-Etection Report (Local Ohly): October 1. 20-t7 to October 21,2017 20174" Quarter Report (Local Only); October Z2.Z017 toGeceinber 31,2017 2017 4" Quarter Report: October 1, 2017 to Decambw 31,2017 REPORT DUE January 1,2017 fbjanuary 18,2017 Febniary 26.2017 to March 4.20T7 April 1.2017 to April 15,2017 Apnl 1,2017 to April 15,2017 April30,2017 toMayS, 2017 July 1,2017tojuly 15,2017 July 1,2017 to July 15, Z017 August 13, 2017 to August t9.2017 October 1.2017 to Odober 15. £017 October 1. 2017 to October 15. 2017 OaoberSZ, Z017 to October 28. 2017 JaRua-y 1,20;3 to Jatiuaiy 15,2018 ' !-,ri,w 1, ?3t8 to January 15.2018 2018 hteich Pre-Eltictfon Report (Local Only): Januaiy 1,201810 PebttBry 24, ^' 2018 I* Quarter Report (Local Only): Febiuary 2s, 20l8tb March31,201S .fc -^£,2018 to March 3,2018 2018 I" Quarter Report: January 1 . 2018 to March 31.2018 :";8 to April 15. 2818 <'.,.r.<.2P\-.ii>Aprit15.201S ZOISMay Pre-Etection Rsport (Local Only): Aprtl 1, 2018 to April 28,2018 2018 2"1 Quarter Report (Local Onty): April 29,2018 to June 30,2018 I f. -t.i t'i , 2Q18 to htey 5,2018 T J^MISta^uly 15,2018 2018 2" QuarterReport: Apnl 1,2018 to June 30.201B 2018 August Pm-EleeUon Rep<irt: July 1,2018 tiB August 11,2018 2018 3'" Quarter Report: August 12,2018 10 September 30,2018 2018 October Pne-Electton Report: Octobtir 1,2018 to October 20, Z018 20184'Quarter Repoit OctoberZl, ZOieto December 31,2018 Final Campaign Finance Report Prior to Cciffimlttee Temiination July 1,2ltiato Jury 15,2018 Augusl 12,201810 August 18.2018 Octofaar 1, 2018 to October IS, 2018 October 21,2018toQCtoberZ7,2018 January 1,2018 to January 16,2019 End of Previous Period through Today'* Date FINANCFAL SUMMARY (reiqulmd): Adlvfty (a) Committse »aiue at the beginning of thte reporting period {i.t.m^wnc.wimih. [n«hl<itiWKIjnaia>lod) __ (b) + Totalrecelp(S(*nti-Summayoflca>l|)tt.'nn»i3(c»>hu]Wmi)l!>rlN«r«pm«nsi>*nod) (C) - Total dlatxiraementeCTrom'Sunm^ of OBbun«m«na.-l»)tia(la8hnAimn)for»nmp<HtinB(«itod) (d) . Balance at ctoseof reportng petlod Cash Active Thi» Raporting Pariod $207.02 $ 0.00 $ 10.00 $ 197^2 Election Cyds to Dale D Check here jfBSlhwncialactwtty during the reporting period. Lines (aMd) still must b» completed, but only this rover page need be Bled. Cominfttete wBh financial activity must Ole the cover page, summaiy of receipts, summaiy of disburewnents, snd any schedytes that contain finandal activity. AN reports are deemed to be filed under penaKy of pei^iy by the commmee treasurer (a» committees) and candkfate (candidate comniittBes oflly). Arizona Secretary of Stole Reviskan 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 SUMMARY OF RECEIPTS (Schedule A); Receipts Cash Equity 1 Monetary Contnbutlons Received (a) individuals - More than $50 (b) individuals - $50 oi Less lABfinsiie) (c) Candidate Committees (d) Polibcal Action Committees (e) Political Parties (f) Partnerships (g) Corporations & Limited Liability Companies (PAr»& political paitiai only) (h) Labor Oreanizations (PACE * Politkal Panies Only) 0) Candkiate's Personal Monies (Candidau comiriuM s only) 0) MonetaTy Contribufions Subtotal (add i(a) ttimush 1(1))$000 (k) Refunds Given Back to Contributocs (1) Net Monetary Contributions (subiraa i(k) from iw $000 Loans <a) Loans Received (b) Forniveness on Loans Received <c) Repayment on Loans Made (d) Interest Accrued on Loans Made -..»- .-- (B) Loans Subtotal (cash. a<u 20 2(!:) 4 2W) 3 Rebates and Refunds Received 4. Interest Accrued on Committee Monies 5, In-Kind Contributions Receixed (a) Individuals - More than $50 ,!; 0.00 --4-- (b) Individuals - $50 or Less (Agygiu) (c) Candidate Committees (d) Pohucal Action Cominittees (e) Politkal Parties (f) PartnefBhips (8) Corporations & Limited Liability Companies (PAC> s, paiiticai partn oni») (h) Labor Qrganizattons |PAC> * Pothc^ p*ri»» oniri (i) CandUate's Personal Assets orPipgfirty (C*n<twe comminw Only) (I) in-Kind Contributions Subtolal equity »dd 6(1) throu^i 5(i»$000 6. In-Kind Donations Received iNon.cmtnbuiicni) {Political Partu» Onl>i) 7. Extensions of Credit (a) Extensions of Credit Received Jb) Payments on Extensions of Credit Received (c) Net Extenswnsof Credit (luuraci 7(b| from 7(«))$000 Jl- Joint Fundraising /Shared Expense Payments Recaved 9. Payments Received for Goods / Services 10. Outstanding Accounts Receivable / Debts Owed to Committee r^ Transfer In Surplus Monies / Transfer Out Debt (un u*h andfo, eq»iy .. .p^o J2. Miscellaneous Receipts 13. Total Receipts (cash. add 1(l), 2(«), M, 8.B, 11-12: .qulty: .dd 2(li) 5(j), 8-7.10.1^$0.00 $000 SUMMARY OF DISBURSEMENTS (Schedule B): CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 Disbursements Cash Equity 1 Disbursements for Operatmg Expenses $1000 2 Conbibutions Made (a) Candidate Committees (b) Political Action Committees (c) PolHical Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC s poiitcai panrs oniii) (f) Labor Organizations 'PAC & poiiicai paniei owy) (g) Monetary Contnbutions Subtotal (add 2(a) airoiBh 2(i))$ 0.00 (h) Contnbulion Refunds Provided to the Reporting Commmee (1) Monetary Contnbutions Total oubiract 2(h) from 2(g»$ 0.00 Loans (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.l & 3(e) equity adtl 2(b) & 2(Cjl 4. Rebates and Refunds Made (Non-Goninbutons) 5 Value of In-Kind Contnbufaons Provided ', O.Of)$0.00 -_J-.. (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited LiabUfty Companies (PAC t political pann only) (f) Labor Organizations (PACipotucaipariM only) (j) Contributions Subtotal cdii 5(» ihrouah 6(0)$000 6. Independent Expenditures Made Ballot Measure Expenditures Made 8. Recall Expenditures Made 9. Support Provided to Party Nominees (Pohucai paitrs 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 (usa cash .nafor aouity u .ppiiubnl 14 Miscellaneous Disbursements 15. Aggregale of Disbursements - $250 or Less 16. Total Disbursements (cash ad<l1.2(i>.3(0,6-11i,13-15;«<|Ulty:ad<l3(0.5(i),ai2-1S)$ 10.00 $0.00 Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 DISBURSEMENTS FOR OPERATING EXPENSES:SCHEDULE B(1) Recipient Information Amount Paid Cumulative Amount thK Reporting Penod Cumulative'' Amount this Etedion Cyde Nun WELLS FARGO OnluTMmem Date 07/31/2018 $ 10.00 $ 73.76 2002 E CAMELBACK RD, STE 101 PHOENIX Typcot Openrtinp Exfxraft Pari MONTHLY SVC FEE Slit AZ 85016 Nw-EXKtofal PurpOMt? (PACa and PoUxal ?arttea Only? $10.00 B Cash QCredrt TffarfOpnting ExpewcP*) DubuntenartOalfl Won-Etetofd Purpou'; (PACtand Pol^bcal Patiw Orriy) a D Cash a Credit Tn»<rf OptMting ExpwiM PAKJ City rype of Operating Expew Pria OitbuNiWpArt Da)< No^Electofd ftxpoM? (PACtanJ PaiLt.&l 'lA.t.es' .i.> Gi t^hncmtrt! Date NoirftoOoril Purpcu? (PACianl Poltcal P»lle« Only) D D Cash a Credit StmtAddma Fype ol c^wting Expe me PBKJ 0«l»n«nBll OU« NonCtodonl Pupaie? |PAC« »nd PtNlort PlW Onl») a a Cash acredn :nter total only if last page of schedule |(Mm*rB» total auuiMdtlafmod to &m«ii»>oin>bui»wnl», hiel)$10.00 $ 73.76 Schedule B(1). page 1 ofj_ Arizona Secretary of State Revision 1/03/17 CIT/OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 DISBURSEMENTS FOR OPERATING EXPENSES SCHEDULE B(1) Recipient Infoimation Amount Paid Cumulatwe Amount this Reporting Penod Cumulative^ Amount this Election Cycle Name WELLS FARGO O-txrttmenl OaiB 07/31/2018 $ 10.00 $ 73.76 2002 E CAMELBACK RD, STE 101 $ 10.00 PHOENIX T|(pB (ff Canting Exptnae PaKi MONTHLY SVC FEE a«e AZ ap 85016 NooCUdonl PupcM? lP*0««in*iK!aiP«Bai(Wy) ffl B Cash D Credit T)rpc of Opwatxi Expmw Pud D«ll»a««nmil0«t Non-Elword ftjrpow? (PMSs ani- PoRbca1 Partm Onfy) a D Cash D Credit 'n» of Operate^ Expwa* Paid .»j»of0p*raltno 6ipti»e Pad &ti-urtwrt Daite Non-£l*Ct-:f-u ?'/.';<.»?'' is f 1-1 a . ,_..,._ _j a Cash -.*. . i a Credit Otttwi»en>ei^ 0«i* Non-Ehctwaf Purpow? (P^C» and PolbcatPaivet Only) a a Cash D Credit .ype of Operating Expwttt Pwi DnAinenwil Oac NwBectonl PUIBOU? |P*C« Bid PoKial Pt« IMy) a D Cash a Credit inter total only If last page of schedule [lamhfll»lolilirtl>]n«ltnhpBnixltt8iminnyolD*bu»m«i«i, un)$ 10.00 $ 73.76 Schedule B(1), page l_ofj_ Arizona Secnetaty of State Revlshan 1/03/17