HomeMy WebLinkAboutCampaign Finance Records - Finance report - Bryce for Council 2020 - 4/16/2020Received by email in the
Clerk's Office 4/16/2020
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN
FINANCE REPORT
Under A.R.S. § 16-926(B)(5), a campaign finance report must be certified by the committee
treasurer under penalty of perjury that the contents of the report are true and correct.
By filing this report, you certify that, under penalty of perjury, you have examined the contents
of this report, and the contents are true and correct.
_________________________
Printed Name of Committee Treasurer Signature of Committee Treasurer Date
Arizona Secretary of State Revision 12/12/19 (fillable format)
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
SUMMARY OF RECEIPTS (Schedule A):
Receipts Cash Equity
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)
(j) Monetary Contributions Subtotal (add 1(a) through 1(i))
(k) Refunds Given Back to Contributors
(l) Net Monetary Contributions (subtract 1(k) from 1(j))
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(c) & 2(d))
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
(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 Assets or Property (Candidate Committees Only)
(j) In-Kind Contributions Subtotal (equity: add 5(a) through 5(i))
6. In-Kind Donations Received (Non-Contributions) (Political Parties 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))
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 applicable)
12. Miscellaneous Receipts
13. Total Receipts (cash: add 1(l), 2(e), 3-4, 8-9, 11-12; equity: add 2(b), 5(j), 6-7, 10-12)
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
SUMMARY OF DISBURSEMENTS (Schedule B):
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 & Political Parties Only)
(g) Monetary Contributions Subtotal (add 2(a) through 2(f))
(h) Contribution Refunds Provided to the Reporting Committee
(i) Monetary Contributions Total (subtract 2(h) from 2(g))
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))
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)
(j) Contributions Subtotal (add 5(a) through 5(f))
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 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), 5(j), & 12-15)
Received by email in the
Clerk's Office 4/16/2020
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:*SCHEDULE A(1)(a)
Individual Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
2
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
3
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
4
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
5
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,”line 1(a))
*If 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 of
Arizona Secretary of State Revision
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):*SCHEDULE A(1)(b)
Cumulative Amount this Reporting
Period
Cumulative Amount this Election
Cycle
Cumulative Contributions from Individuals - $50 or Less
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 1(b))
*If contributions of more than $50 are listed on Schedule A(1)(a), do not include them on Schedule A(1)(b).
Schedule A(1)(b), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM CANDIDATE COMMITTEES:SCHEDULE A(1)(c)
Candidate Committee Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
2
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
3
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
4
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
5
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 1(c))
Schedule A(1)(c), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES:SCHEDULE A(1)(d)
Political Action Committee Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
2
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
3
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
4
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
5
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 1(d))
Schedule A(1)(d), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM POLITICAL PARTIES:SCHEDULE A(1)(e)
Political Party Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
2
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
3
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
4
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
5
Committee Name
Street Address
City State ZIP
Committee ID Number Date Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 1(e))
Schedule A(1)(e), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM PARTNERSHIPS:SCHEDULE A(1)(f)
Partnership Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
2
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
3
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
4
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
5
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 1(f))
Schedule A(1)(f), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM CORPORATIONS AND LLCs:SCHEDULE A(1)(g)
Corporation / LLC Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
2
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
3
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
4
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
5
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 1(g))
Schedule A(1)(g), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM LABOR ORGANIZATIONS:SCHEDULE A(1)(h)
Labor Organization Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
2
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
3
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
4
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
5
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 1(h))
Schedule A(1)(h), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM CANDIDATE’S PERSONAL MONIES:SCHEDULE A(1)(i)
Candidate Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
2
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
3
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
4
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
5
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 1(i))
Schedule A(1)(i), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
REFUNDS GIVEN BACK TO CONTRIBUTORS: SCHEDULE A(1)(k)
Contributor Information Amount Refunded
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name Date Contribution Refunded
Street Address
City State ZIP
ID Number (if applicable)Date of Original Contribution
2
Name Date Contribution Refunded
Street Address
City State ZIP
ID Number (if applicable)Date of Original Contribution
3
Name Date Contribution Refunded
Street Address
City State ZIP
ID Number (if applicable)Date of Original Contribution
4
Name Date Contribution Refunded
Street Address
City State ZIP
ID Number (if applicable)Date of Original Contribution
5
Name Date Contribution Refunded
Street Address
City State ZIP
ID Number (if applicable)Date of Original Contribution
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 1(k))
.
Schedule A(1)(k), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
LOANS RECEIVED:SCHEDULE A(2)(a)
Lender Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Lender Name Date Loan Received
Street Address
City State ZIP
Guarantor/Endorser Name Non-Electoral Purpose? (PACs and Political Parties Only)
2
Lender Name Date Loan Received
Street Address
City State ZIP
Guarantor/Endorser Name Non-Electoral Purpose? (PACs and Political Parties Only)
3
Lender Name Date Loan Received
Street Address
City State ZIP
Guarantor/Endorser Name Non-Electoral Purpose? (PACs and Political Parties Only)
4
Lender Name Date Loan Received
Street Address
City State ZIP
Guarantor/Endorser Name Non-Electoral Purpose? (PACs and Political Parties Only)
5
Lender Name Date Loan Received
Street Address
City State ZIP
Guarantor/Endorser Name Non-Electoral Purpose? (PACs and Political Parties Only)
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 2(a))
Schedule A(2)(a), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
FORGIVENESS ON LOANS RECEIVED: SCHEDULE A(2)(b)
Lender Information Amount Forgiven
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Lender Name Date Forgiveness Received
Street Address
City State ZIP
Original Amount of Loan Amount Still Outstanding
2
Lender Name Date Forgiveness Received
Street Address
City State ZIP
Original Amount of Loan Amount Still Outstanding
3
Lender Name Date Forgiveness Received
Street Address
City State ZIP
Original Amount of Loan Amount Still Outstanding
4
Lender Name Date Forgiveness Received
Street Address
City State ZIP
Original Amount of Loan Amount Still Outstanding
5
Lender Name Date Forgiveness Received
Street Address
City State ZIP
Original Amount of Loan Amount Still Outstanding
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 2(b))
Schedule A(2)(b), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
REPAYMENT ON LOANS MADE:SCHEDULE A(2)(c)
Borrower Information Amount Repaid
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Borrower Name Date Repayment Received
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
2
Borrower Name Date Repayment Received
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
3
Borrower Name Date Repayment Received
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
4
Borrower Name Date Repayment Received
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
5
Borrower Name Date Repayment Received
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 2(c))
Schedule A(2)(c), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
INTEREST ACCRUED ON LOANS MADE:SCHEDULE A(2)(d)
Borrower Information Amount of Interest
Accrued
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Borrower Name Date Interest Accrued
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
2
Borrower Name Date Interest Accrued
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
3
Borrower Name Date Interest Accrued
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
4
Borrower Name Date Interest Accrued
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
5
Borrower Name Date Interest Accrued
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 2(d))
Schedule A(2)(d), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
REBATES AND REFUNDS RECEIVED:SCHEDULE A(3)
Payor Information
Amount Rebated
or Refunded
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Payor Name Date Rebate/Refund Received
Street Address
City State ZIP
Original Purchase Amount Reason for Refund/Rebate
2
Name Date Rebate/Refund Received
Street Address
City State ZIP
Original Purchase Amount Reason for Refund/Rebate
3
Name Date Rebate/Refund Received
Street Address
City State ZIP
Original Purchase Amount Reason for Refund/Rebate
4
Name Date Rebate/Refund Received
Street Address
City State ZIP
Original Purchase Amount Reason for Refund/Rebate
5
Name Date Rebate/Refund Received
Street Address
City State ZIP
Original Purchase Amount Reason for Refund/Rebate
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 3)
Schedule A(3), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
INTEREST ACCRUED ON COMMITTEE MONIES:SCHEDULE A(4)
Cumulative Amount this Reporting
Period
Cumulative Amount this Election
Cycle
Account with Interest Earned (Bank Name / Type of Account)
Account with Interest Earned (Bank Name / Type of Account)
Account with Interest Earned (Bank Name / Type of Account)
Account with Interest Earned (Bank Name / Type of Account)
Account with Interest Earned (Bank Name / Type of Account)
Total
(transfer the total received this period to “Summary of Receipts,” line 4)
.
Schedule A(4), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:*SCHEDULE A(5)(a)
Individual Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name Date In-Kind Contribution Received
Street Address
City State ZIP
Occupation Employer
2
Name Date In-Kind Contribution Received
Street Address
City State ZIP
Occupation Employer
3
Name Date In-Kind Contribution Received
Street Address
City State ZIP
Occupation Employer
4
Name Date In-Kind Contribution Received
Street Address
City State ZIP
Occupation Employer
5
Name Date In-Kind Contribution Received
Street Address
City State ZIP
Occupation Employer
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 5(a))
*If in-kind contributions of $50 or less are listed on Schedule A(5)(b), do not include them on Schedule A(5)(a).
Schedule A(5), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):*SCHEDULE A(5)(b)
Cumulative Amount this Reporting
Period
Cumulative Amount this Election
Cycle
Cumulative In-Kind Contributions from Individuals - $50 or Less
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 1(b))
*If contributions of more than $50 are listed on Schedule A(5)(a), do not include them on Schedule A(5)(b).
Schedule A(5)(b), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS FROM CANDIDATE COMMITTEES:SCHEDULE A(5)(c)
Candidate Committee Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
2
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
3
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
4
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
5
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 5(c))
Schedule A(5)(c), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES:SCHEDULE A(5)(d)
Political Action Committee Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
2
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
3
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
4
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
5
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 5(d))
Schedule A(5)(d), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS FROM POLITICAL PARTIES:SCHEDULE A(5)(e)
Political Party Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
2
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
3
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
4
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
5
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 5(e))
Schedule A(5)(e), page of
Received by email in the
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS FROM PARTNERSHIPS:SCHEDULE A()
Partnership Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
2
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
3
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
4
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
5
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 5(f))
Schedule A(5)(f), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS FROM CORPORATIONS AND LLCs:SCHEDULE A(5)(g)
Corporation / LLC Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
2
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
3
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
4
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
5
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 5(g))
Schedule A(5)(g), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS FROM LABOR ORGANIZATIONS:SCHEDULE A(5)(h)
Labor Organization Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
2
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
3
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
4
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
5
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Received
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 5(h))
Schedule A(5)(h), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS FROM CANDIDATE’S PERSONAL ASSETS OR PROPERTY:SCHEDULE A(5)(i)
Candidate Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name Date In-Kind Contribution Received
Street Address
City State ZIP
Asset or Property Contributed
2
Name Date In-Kind Contribution Received
Street Address
City State ZIP
Asset or Property Contributed
3
Name Date In-Kind Contribution Received
Street Address
City State ZIP
Asset or Property Contributed
4
Name Date In-Kind Contribution Received
Street Address
City State ZIP
Asset or Property Contributed
5
Name Date In-Kind Contribution Received
Street Address
City State ZIP
Asset or Property Contributed
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 5(i))
Schedule A(5)(i), page of
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Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND DONATIONS RECEIVED (NON-CONTRIBUTIONS) (POLITICAL PARTIES ONLY):SCHEDULE A()
Source Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name Date In-Kind Donation Received
Street Address
City State ZIP
Type of Item Donated
2
Name Date In-Kind Donation Received
Street Address
City State ZIP
Type of Item Donated
3
Name Date In-Kind Donation Received
Street Address
City State ZIP
Type of Item Donated
4
Name Date In-Kind Donation Received
Street Address
City State ZIP
Type of Item Donated
5
Name Date In-Kind Donation Received
Street Address
City State ZIP
Type of Item Donated
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 5(e))
Schedule A(5)(e), page of
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Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
EXTENSIONS OF CREDIT RECEIVED:SCHEDULE A(7)(a)
Creditor Information Amount of Credit
Extended
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name
Street Address
City State ZIP
Services or Goods Provided on Credit Date of Extension of Credit
2
Name
Street Address
City State ZIP
Services or Goods Provided on Credit Date of Extension of Credit
3
Name
Street Address
City State ZIP
Services or Goods Provided on Credit Date of Extension of Credit
4
Name
Street Address
City State ZIP
Services or Goods Provided on Credit Date of Extension of Credit
5
Name
Street Address
City State ZIP
Services or Goods Provided on Credit Date of Extension of Credit
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 7(a))
Schedule A(7 (a), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
PAYMENTS ON EXTENSIONS OF CREDIT RECEIVED:SCHEDULE A(7)(b)
Creditor Information
Payment Amount
on Credit
Extended
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name
Street Address
City State ZIP
Services or Goods Originally Provided on Credit Date of Original Extension of Credit
2
Name
Street Address
City State ZIP
Services or Goods Originally Provided on Credit Date of Original Extension of Credit
3
Name
Street Address
City State ZIP
Services or Goods Originally Provided on Credit Date of Original Extension of Credit
4
Name
Street Address
City State ZIP
Services or Goods Originally Provided on Credit Date of Original Extension of Credit
5
Name
Street Address
City State ZIP
Services or Goods Originally Provided on Credit Date of Original Extension of Credit
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 7(b))
Schedule A(7)(b), page of
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Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
JOINT FUNDRAISING / SHARED EXPENSE PAYMENTS RECEIVED:SCHEDULE A(8)
Payor Committee Information Payment Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name Payment Date
Street Address
City State ZIP
Date of Joint Fundraising Event (if applicable)Type of Shared Expense (if applicable)
2
Committee Name Payment Date
Street Address
City State ZIP
Date of Joint Fundraising Event (if applicable)Type of Shared Expense (if applicable)
3
Committee Name Payment Date
Street Address
City State ZIP
Date of Joint Fundraising Event (if applicable)Type of Shared Expense (if applicable)
4
Committee Name Payment Date
Street Address
City State ZIP
Date of Joint Fundraising Event (if applicable)Type of Shared Expense (if applicable)
5
Committee Name Payment Date
Street Address
City State ZIP
Date of Joint Fundraising Event (if applicable)Type of Shared Expense (if applicable)
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 8)
Schedule A(8), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
PAYMENTS RECEIVED FOR GOODS/SERVICES:SCHEDULE A(9)
Payor Information Payment Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name
Street Address
City State ZIP
Services or Goods Purchased Payment Date
2
Name
Street Address
City State ZIP
Services or Goods Purchased Payment Date
3
Name
Street Address
City State ZIP
Services or Goods Purchased Payment Date
4
Name
Street Address
City State ZIP
Services or Goods Purchased Payment Date
5
Name
Street Address
City State ZIP
Services or Goods Purchased Payment Date
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 9)
Schedule A(9), page of
Received by email in the
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
OUTSTANDING ACCOUNTS RECEIVABLE / DEBTS OWED TO COMMITTEE:SCHEDULE A(10)
Information Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name
Street Address
City State ZIP
Type of Account Receivable or Debt Owed Date that Debt Accrued
2
Name
Street Address
City State ZIP
Type of Account Receivable or Debt Owed Date that Debt Accrued
3
Name
Street Address
City State ZIP
Type of Account Receivable or Debt Owed Date that Debt Accrued
4
Name
Street Address
City State ZIP
Type of Account Receivable or Debt Owed Date that Debt Accrued
5
Name
Street Address
City State ZIP
Type of Account Receivable or Debt Owed Date that Debt Accrued
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 10)
Schedule A(10), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
TRANSFER IN SURPLUS MONIES / TRANSFER OUT DEBT:SCHEDULE A(11)
Cumulative Amount this Reporting
Period
Cumulative Amount this Election
Cycle
Source of Surplus Monies / Recipient of Transferred Debt
Source of Surplus Monies / Recipient of Transferred Debt
Source of Surplus Monies / Recipient of Transferred Debt
Source of Surplus Monies / Recipient of Transferred Debt
Source of Surplus Monies / Recipient of Transferred Debt
Total
(transfer the total received this period to “Summary of Receipts,” line 11)
.
Schedule A(11), page of
Received by email in the
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MISCELLANEOUS RECEIPTS:SCHEDULE A(12)
Source Information Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name
Street Address
City State ZIP
Receipt Type Receipt Date
2
Name
Street Address
City State ZIP
Receipt Type Receipt Date
3
Name
Street Address
City State ZIP
Receipt Type Receipt Date
4
Name
Street Address
City State ZIP
Receipt Type Receipt Date
5
Name
Street Address
City State ZIP
Receipt Type Receipt Date
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 12)
Schedule A(12), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
DISBURSEMENTS FOR OPERATING EXPENSES:SCHEDULE B(1)
Recipient Information Amount Paid
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name Disbursement Date
Cash
Credit
Street Address
City State ZIP
Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)
2
Name Disbursement Date
Cash
Credit
Street Address
City State ZIP
Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)
3
Name Disbursement Date
Cash
Credit
Street Address
City State ZIP
Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)
4
Name Disbursement Date
Cash
Credit
Street Address
City State ZIP
Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)
5
Name Disbursement Date
Cash
Credit
Street Address
City State ZIP
Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 1)
Schedule B(1), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS TO CANDIDATE COMMITTEES:SCHEDULE B(2)(a)
Candidate Committee Recipient Information Amount
Contributed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
2
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
3
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
4
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
5
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 2(a))
Schedule B(2)(a), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS TO POLITICAL ACTION COMMITTEES:SCHEDULE B(2)(b)
Political Action Committee Recipient Information
Amount
Contributed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
2
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
3
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
4
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
5
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 2(b))
Schedule B(2)(b), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS TO POLITICAL PARTIES:SCHEDULE B(2)(c)
Political Party Recipient Information
Amount
Contributed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
2
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
3
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
4
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
5
Committee Name
Cash
Credit
Street Address
City State ZIP
Committee ID Number Date Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 2(c))
Schedule B(2)(c), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS TO PARTNERSHIPS:SCHEDULE B(2)(d)
Partnership Recipient Information
Amount
Contributed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Partnership Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
2
Partnership Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
3
Partnership Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
4
Partnership Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
5
Partnership Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 2(d))
Schedule B(2)(d), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS TO CORPORATIONS AND LLCs:SCHEDULE B(2)(e)
Corporation / LLC Recipient Information
Amount
Contributed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Corporation/LLC Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
2
Corporation/LLC Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
3
Corporation/LLC Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
4
Corporation/LLC Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
5
Corporation/LLC Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 2(e))
Schedule B(2)(e), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS TO LABOR ORGANIZATIONS:SCHEDULE B(2)(f)
Labor Organization Recipient Information
Amount
Contributor
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Labor Organization Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
2
Labor Organization Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
3
Labor Organization Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
4
Labor Organization Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
5
Labor Organization Name
Cash
Credit
Street Address
City State ZIP
Corporation Commission File Number Date Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 2(f))
Schedule B(2)(f), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
CONTRIBUTION REFUNDS RECEIVED:SCHEDULE B(2)(h)
Contributor Information Amount Refunded
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name Date Refund Received
Street Address
City State ZIP
Committee ID Number Date of Original Contribution
2
Committee Name Date Refund Received
Street Address
City State ZIP
Committee ID Number Date of Original Contribution
3
Committee Name Date Refund Received
Street Address
City State ZIP
Committee ID Number Date of Original Contribution
4
Committee Name Date Refund Received
Street Address
City State ZIP
Committee ID Number Date of Original Contribution
5
Committee Name Date Refund Received
Street Address
City State ZIP
Committee ID Number Date of Original Contribution
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 2(h))
.
Schedule B(2)(h), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
LOANS MADE:SCHEDULE B(3)(a)
Borrower Information Amount Loaned
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Borrower Name
Street Address
City State ZIP
Guarantor/Endorser Name Date Loan Made
2
Borrower Name
Street Address
City State ZIP
Guarantor/Endorser Name Date Loan Made
3
Borrower Name
Street Address
City State ZIP
Guarantor/Endorser Name Date Loan Made
4
Borrower Name
Street Address
City State ZIP
Guarantor/Endorser Name Date Loan Made
5
Borrower Name
Street Address
City State ZIP
Guarantor/Endorser Name Date Loan Made
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 3)
Schedule B(3)(a), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
LOAN GUARANTEES MADE:SCHEDULE B(3)(b)
Guarantor Information Amount
Guaranteed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Guarantor Name
Street Address
City State ZIP
Borrower Name Date Loan Guaranteed
2
Guarantor Name
Street Address
City State ZIP
Borrower Name Date Loan Guaranteed
3
Guarantor Name
Street Address
City State ZIP
Borrower Name Date Loan Guaranteed
4
Guarantor Name
Street Address
City State ZIP
Borrower Name Date Loan Guaranteed
5
Guarantor Name
Street Address
City State ZIP
Borrower Name Date Loan Guaranteed
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 3(b))
Schedule B(3)(b), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
FORGIVENESS ON LOANS MADE: SCHEDULE B(3)(c)
Borrower Information Amount Forgiven
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Borrower Name Date Forgiveness Made
Street Address
City State ZIP
Original Amount of Loan Amount Still Outstanding
2
Borrower Name Date Forgiveness Made
Street Address
City State ZIP
Original Amount of Loan Amount Still Outstanding
3
Borrower Name Date Forgiveness Made
Street Address
City State ZIP
Original Amount of Loan Amount Still Outstanding
4
Borrower Name Date Forgiveness Made
Street Address
City State ZIP
Original Amount of Loan Amount Still Outstanding
5
Borrower Name Date Forgiveness Made
Street Address
City State ZIP
Original Amount of Loan Amount Still Outstanding
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 3(c))
Schedule B(3)(c), page of
Received by email in the
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
REPAYMENT ON LOANS RECEIVED:SCHEDULE B(3)(d)
Lender Information Amount Repaid
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Lender Name Date Repayment Made
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
2
Lender Name Date Repayment Made
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
3
Lender Name Date Repayment Made
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
4
Lender Name Date Repayment Made
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
5
Lender Name Date Repayment Made
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 3(d))
Schedule B(3)(d), page of
Received by email in the
Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
INTEREST ACCRUED ON LOANS RECEIVED:SCHEDULE B(3)(e)
Lender Information
Amount of Interest
Accrued
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Lender Name Date Interest Accrued
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
2
Lender Name Date Interest Accrued
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
3
Lender Name Date Interest Accrued
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
4
Lender Name Date Interest Accrued
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
5
Lender Name Date Interest Accrued
Street Address
City State ZIP
Original Amount Borrowed Amount Still Outstanding
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 3(e))
Schedule B(3)(e), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
REBATES AND REFUNDS MADE (NON-CONTRIBUTIONS):SCHEDULE B(4)
Recipient Information
Amount Rebated /
Refunded
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name of Original Payor Date Rebate/Refund Made
Street Address
City State ZIP
Corporation Commission File Number (if applicable)Original Payment Amount Date of Original Payment
2
Name of Original Payor Date Rebate/Refund Made
Street Address
City State ZIP
Corporation Commission File Number (if applicable)Original Payment Amount Date of Original Payment
3
Name of Original Payor Date Rebate/Refund Made
Street Address
City State ZIP
Corporation Commission File Number (if applicable)Original Payment Amount
4
Name of Original Payor Date Rebate/Refund Made
Street Address
City State ZIP
Corporation Commission File Number (if applicable)Original Payment Amount
5
Name of Original Payor Date Rebate/Refund Made
Street Address
City State ZIP
Corporation Commission File Number (if applicable)Original Payment Amount
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 4)
Schedule B(4), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS TO CANDIDATE COMMITTEES:SCHEDULE B(5)(a)
Candidate Committee Recipient Information
Amount
Contributed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
2
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
3
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
4
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
5
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 5(a))
Schedule B(5)(a), page of
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Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS TO POLITICAL ACTION COMMITTEES:SCHEDULE B(5)(b)
Political Action Committee Recipient Information
Amount
Contributed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
2
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
3
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
4
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
5
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 5(b))
Schedule B(5)(b), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS TO POLITICAL PARTIES:SCHEDULE B(5)(c)
Political Party Recipient Information
Amount
Contributed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
2
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
3
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
4
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
5
Committee Name
Street Address
City State ZIP
Committee ID Number Date In-Kind Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 5(c))
Schedule B(5)(c), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS TO PARTNERSHIPS:SCHEDULE B(5)(d)
Partnership Recipient Information
Amount
Contributed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
2
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
3
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
4
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
5
Partnership Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 5(d))
Schedule B(5)(d), page of
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Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS TO CORPORATIONS AND LLCs:SCHEDULE B(5)(e)
Corporation / LLC Recipient Information
Amount
Contributed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
2
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
3
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
4
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
5
Corporation/LLC Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 5(e))
Schedule B(5)(e), page of
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Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
IN-KIND CONTRIBUTIONS TO LABOR ORGANIZATIONS:SCHEDULE B(5)(f)
Labor Organization Recipient Information
Amount
Contributed
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
2
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
3
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
4
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
5
Labor Organization Name
Street Address
City State ZIP
Corporation Commission File Number Date In-Kind Contribution Made
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 5(f))
Schedule B(5)(f), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
INDEPENDENT EXPENDITURES MADE:SCHEDULE B(6)
Expenditure Recipient Information Expenditure
Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Candidate(s) Supported (including % supported)Candidate(s) Opposed (including % opposed)
Date of First Publication, Display, Delivery, or Broadcast Election Month/Year
2
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Candidate(s) Supported (including % supported)Candidate(s) Opposed (including % opposed)
Date of First Publication, Display, Delivery, or Broadcast Election Month/Year
3
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Candidate(s) Supported (including % supported)Candidate(s) Opposed (including % opposed)
Date of First Publication, Display, Delivery, or Broadcast Election Month/Year
4
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Candidate(s) Supported (including % supported) Candidate(s) Opposed (including % opposed)
Date of First Publication, Display, Delivery, or Broadcast Election Month/Year Office Sought
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 6)
Schedule B(6), page of
Office Sought
Office Sought
Office Sought
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
BALLOT MEASURE EXPENDITURES MADE:SCHEDULE B(7)
Expenditure Recipient Information Expenditure
Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Ballot Measure(s) Supported (including % supported)Ballot Measure(s) Opposed (including % opposed)
Date of First Publication, Display, Delivery, or Broadcast Election Month/Year
2
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Ballot Measure(s) Supported (including % supported)Ballot Measure(s) Opposed (including % opposed)
Date of First Publication, Display, Delivery, or Broadcast Election Month/Year
3
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Ballot Measure(s) Supported (including % supported)Ballot Measure(s) Opposed (including % opposed)
Date of First Publication, Display, Delivery, or Broadcast Election Month/Year
4
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Ballot Measure(s) Supported (including % supported) Ballot Measure(s) Opposed (including % opposed)
Date of First Publication, Display, Delivery, or Broadcast Election Month/Year
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 7)
Schedule B(7), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
RECALL EXPENDITURES MADE:SCHEDULE B(8)
Expenditure Recipient Information Expenditure
Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Supporting or Opposing Issuance of Recall Order?Candidate Sought to be Recalled
Date of First Publication, Display, Delivery, or Broadcast Office Held
2
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Supporting or Opposing Issuance of Recall Order?Candidate Sought to be Recalled
Date of First Publication, Display, Delivery, or Broadcast Office Held
3
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Supporting or Opposing Issuance of Recall Order?Candidate Sought to be Recalled
Date of First Publication, Display, Delivery, or Broadcast Office Held
4
Recipient Name Mode of Advertising (TV, mail, etc)
Cash
Credit
Street Address
City State ZIP
Supporting or Opposing Issuance of Recall Order?Candidate Sought to be Recalled
Date of First Publication, Display, Delivery, or Broadcast Office Held
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 8)
Schedule B(8), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
SUPPORT PROVIDED TO PARTY NOMINEES (POLITICAL PARTIES ONLY):SCHEDULE B(9)
Benefitted Candidate Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Candidate Name Date Benefit Provided
Street Address
City State ZIP
Type of Benefit Provided
Notes:
2
Candidate Name Date Benefit Provided
Street Address
City State ZIP
Type of Benefit Provided
Notes:
3
Candidate Name Date Benefit Provided
Street Address
City State ZIP
Type of Benefit Provided
Notes:
4
Candidate Name Date Benefit Provided
Street Address
City State ZIP
Type of Benefit Provided
Notes:
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 9)
Schedule B(9), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
JOINT FUNDRAISING / SHARED EXPENSE PAYMENTS MADE:SCHEDULE B(10)
Recipient Committee Information Payment Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Committee Name Payment Date
Cash
Credit
Street Address
City State ZIP
Date of Joint Fundraising Event (if applicable)Type of Shared Expense (if applicable)
2
Committee Name Payment Date
Cash
Credit
Street Address
City State ZIP
Date of Joint Fundraising Event (if applicable)Type of Shared Expense (if applicable)
3
Committee Name Payment Date
Cash
Credit
Street Address
City State ZIP
Date of Joint Fundraising Event (if applicable)Type of Shared Expense (if applicable)
4
Committee Name Payment Date
Cash
Credit
Street Address
City State ZIP
Date of Joint Fundraising Event (if applicable)Type of Shared Expense (if applicable)
5
Committee Name Payment Date
Cash
Credit
Street Address
City State ZIP
Date of Joint Fundraising Event (if applicable)Type of Shared Expense (if applicable)
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 10)
Schedule B(10), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
REIMBURSEMENTS MADE:SCHEDULE B(11)
Recipient Information Reimbursement
Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name
Cash
Credit
Street Address
City State ZIP
Services or Goods Reimbursed Reimbursement Date
2
Name
Cash
Credit
Street Address
City State ZIP
Services or Goods Reimbursed Reimbursement Date
3
Name
Cash
Credit
Street Address
City State ZIP
Services or Goods Reimbursed Reimbursement Date
4
Name
Cash
Credit
Street Address
City State ZIP
Services or Goods Reimbursed Reimbursement Date
5
Name
Cash
Credit
Street Address
City State ZIP
Services or Goods Reimbursed Reimbursement Date
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 11)
Schedule B(11), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
OUTSTANDING ACCOUNTS PAYABLE / DEBTS OWED BY COMMITTEE:SCHEDULE B(12)
Debt Information Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name
Street Address
City State ZIP
Type of Account Payable or Debt Owed Date that Debt Accrued
2
Name
Street Address
City State ZIP
Type of Account Payable or Debt Owed Date that Debt Accrued
3
Name
Street Address
City State ZIP
Type of Account Payable or Debt Owed Date that Debt Accrued
4
Name
Street Address
City State ZIP
Type of Account Payable or Debt Owed Date that Debt Accrued
5
Name
Street Address
City State ZIP
Type of Account Payable or Debt Owed Date that Debt Accrued
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 12)
Schedule B(12), page of
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Clerk's Office 4/16/2020
Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
TRANSFER OUT SURPLUS MONIES / TRANSFER IN DEBT:SCHEDULE B(13)
Cumulative Amount this Reporting
Period
Cumulative Amount this Election
Cycle
Recipient of Surplus Monies / Source of Transferred Debt
Recipient of Surplus Monies / Source of Transferred Debt
Recipient of Surplus Monies / Source of Transferred Debt
Recipient of Surplus Monies / Source of Transferred Debt
Recipient of Surplus Monies / Source of Transferred Debt
Total
(transfer the total disbursed this period to “Summary of Disbursements,” line 14)
.
Schedule A(13), page of
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Arizona Secretary of State Revision
COMMITTEE ID NUMBERSTATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MISCELLANEOUS DISBURSEMENTS:SCHEDULE B(14)
Recipient Information Amount
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name
Cash
Credit
Street Address
City ZIP
Disbursement Type Disbursement Date
2
Name
Cash
Credit
Street Address
City ZIP
Disbursement Type Disbursement Date
3
Name
Cash
Credit
Street Address
City ZIP
Disbursement Type Disbursement Date
4
Name
Cash
Credit
Street Address
City ZIP
Disbursement Type Disbursement Date
5
Name
Cash
Credit
Street Address
City State ZIP
Disbursement Type Disbursement Date
Enter total only if last page of schedule
(transfer the total disbursed this period to “Summary of Disbursements,” line 12)
Schedule B(12), page of
Received by email in the
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