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Home My WebLink AboutCampaign Finance Records - Finance report - Best of the West - 1/14/2020COMMITTEE INFORMATION (required): [:�Cornrnittee Information: STATE OF ARIZONA CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Committee Name: BEST OF THE WEST CANDIDATE INFORMATION (only if filing as a candidate committee): Office Sought. ❑Statewide Office: ❑ County Office: REPORTING PERIOD (check one): ❑ State Legislature: ❑ City/Town Office: COMMITTEE ID NUMBER 19-04 FINANCIAL SUMMARY (required): Activity (a) Committee value at the beginning of this reporting period (..e. ending balance from the (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 ;ash Activity This Election Cycle to Reporting Period Date $ 2,427.64 $ 3,612.65 $ 14,712.65 $ 6,040.29 $ 14,712.65 $ 0.00 ❑ 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). Revised January 25, 2019 REPORTING PERIOD REPORT DUE F2018 4th Quarter Report: October 21, 2018 to December 31, 2018 January 1, 2019 to January 15, 2019 2019 March Pre -Election Report (Local Only): January 1, 2019 to February 23, 2019 February 24, 2019 to March 4, 2019* F-2019 1st Quarter Report (Local Only): February 24, 2019 to March 31, 2019 April 1, 2019 to April 15, 2019 2019 1stQuarter Report: January 1, 2019 to March 31, 2019 April 1, 2019 to April 15, 2019 2019 May Pre -Election Report (Local Only): April 1, 2017 to May 4, 2019 May 5, 2019 to May 13, 2019* 2019 2nd Quarter Report (Local Only): May 5, 2019 to June 30, 2019 July 1, 2019 to July 15, 2019 20192 nd Quarter Report: April 1, 2019 to June 30, 2019 July 1, 2019 to July 15, 2019 2019 August Pre -Election Report (Local Only); July 1, 2019 to August 10, 2019 August 11, 2019 to August 19, 2019* 2019 31d Quarter Report (Local Only): August 11, 2019 to September 30, 2019 October 1, 2019 to October 15, 2019 2019 3rd Quarter Report: July 1, 2019 to September 30, 2019 October 1, 2019 to October 15, 2019 2019 October Pre -Election Report (Local Only): October 1, 2019 to October 19, 2019 October 20, 2019 to October 28, 2019* Film- 2019 41^ Quarter Report (Local Only): October 20, 2019 to December 31, 2019 January 1, 2020 to January 15, 2020 20194 th Quarter Report: October 1, 2019 to December 31, 2019 January 1, 2020 to January 15, 2020 2020 March Pre -Election Report (Local Only): January 1, 2020 to February 22, 2020 February 23, 2020 to March 2, 2020* 2020 1 st Quarter Report (Local Only): February 23, 2020 to March 31, 2020 April 1, 2020 to April 15, 2020 2020 1st Quarter Report: January 1, 2020 to March 31, 2020 April 1, 2020 to April 15, 2020 2020 May Pre -Election Report (Local Only): April 1, 2020 to May 2, 2020 May 3, 2020 to May 11, 2020* 20202 nd Quarter Report (Local Only): May 3, 2020 to June 30, 2020 July 1, 2020 to July 15, 2020 C 20202 rd Quarter Report: April 1, 2020 to June 30, 2020 2020 August Pre -Primary Election Report: July 1, 2020 to August 8, 2020 July 1, 2020 to July 15, 2020 �71 August 9, 2020 to August 17, 2020* F_ 2020 3'd Quarter Election Report: August 9, 2020 to September 30, 2020 October 1, 2020 to October 15, 2020 2020 Pre -General Election Report: October 1, 2020 to October 17, 2020 October 18, 2020 to October 26, 2020* 2020 4th Quarter Report: October 18, 2020 to December 31, 2020 January 1, 2021 to January 15, 2021 Final Campaign Finance Report Prior to Committee Termination End of Previous Period through Today's Date "Effective April 15, 2018, reporting deadline extended to next business day. A.R.S. §§ 1-243(A) and 1-303. FINANCIAL SUMMARY (required): Activity (a) Committee value at the beginning of this reporting period (..e. ending balance from the (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 ;ash Activity This Election Cycle to Reporting Period Date $ 2,427.64 $ 3,612.65 $ 14,712.65 $ 6,040.29 $ 14,712.65 $ 0.00 ❑ 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). Revised January 25, 2019 UrkW AR.S. j 16-926M5). a owqmfgn Vance report must be cerfined by the cmmfte bessurer ,urAW pwWty of pe" gist um rartenta of the report em bw wW By Nino Ws report you r* that, under penalty of ,ury, you a ex*miAPdtare torr of this report. OW Ow mileints are true and correct r t f Pcir d Nwe of COMMftw Treasurer Signature of Commow assurer DOW Aftoosi , . Po"Ian IPIW9(rtAsWrgnpvO SUMMARY OF RECEIPTS (Schedule A): CITY OF GLENDALE COMMITTEE CAMPAIGN x FINANCE REPORT Receipts ' 1. Monetary Contributions Received (a) Individuals - More than $50 (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 only) Q) Monetary Contributions Subtotal (add 1(a) through 1(i)) (k) Refunds Given Back to Contributors (1) Net Monetary Contributions (subtract 1(k) from 1Q)) 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 2(a), 2(o & 2(d)) 3. Rebates and Refunds Received 4. Interest Accrued on Committee Monies S In -Kind Contributions Received Individuals - More than $50 (b) Individuals - $50 or Less (Ac c Candidate Committees (d) Political Action Committees (e) Political Parties M Partnerships (g) Corporations & Limited Liability Companies (PACs & Political Parties only) Labor Organizations (PACs & Political Parties Only) (i) Candidate's Personal Assets or Property (candidate Committees only) (i) In -Kind Contributions Subtotal (equity: add 5(a) through 5(i)) 6. In -Kind Donations Received 7. Extensions of Credit Extensions of Credit Received (b) Payments on Extensions of Credit Received (c) Net Extensions of Credit (subtract 7(b) from 7(a)) Parties 8. Joint Fundraising / Shared Expense Payments Received 9. Payments Received for Goods / Services 10. Outstanding Accounts Receivable/ Debts Owed to Committee 11. Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity as 12_ Miscellaneous Receipts Cash $ 3,612.65 $ 3,612.65 $ 3,612.65 13. Total Receipts (cash: add 1(I), 2(e), 3-4, 8-9, 11-12; equity: add 2(b), 50), 6-7, 10-12) $ 3,612.65 Arizona Secretary of State Revision 4/10/18 COMMITTEE ID NUMBER 19-04 Equity $ 0.00 $ 0.00 $ 0.00 CITY OF GLENDALE COMMITTEE CAMPAIGN r FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:' COMMITTEE ID NUMBER 19-04 SCHEDULE A(1)(a) Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN • FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): Disbursements Cash 1. Disbursements for Operating Expenses COMMITTEE ID NUMBER 19-04 Equity 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 & 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- 0.003. 3. 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) & 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 & Political Parties Only) 0) Contributions Subtotal (add 5(a) through 5(f)) $0.00 6. Independent Expenditures Made 7. Ballot Measure Expenditures Made $6,040.29 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 and/or equity as applicable 14. Miscellaneous Disbursements 15. Aggregate of Disbursements - $250 or Less 16. Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 13-15; equity: add 3(f), 50), & 12-15) $6,040.29 $ 0.00 Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN ;- FINANCE REPORT BALLOT MEASURE EXPENDITURES MADE: COMMITTEE ID NUMBER 19-04 SCHEDULE B(7) Arizona Secretary of State Revision 4/10/18