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Home My WebLink AboutCampaign Finance Records - Finance report - Elect Ray Malnar - 7/15/2020 (6)Amended 2020 1 st Qtr Report �M�j STATE OF ARIZONA AMENDED CITY OF GLENDALE COMMITTEE ID NUMBER COMMITTEE CAMPAIGN19-02 FINANCE REPORT COMMITTEE INFORMATION (required): Committee information: Committee Name: Elect Ray Malnar CANDIDATE INFORMATION_ (only if filing as a candidate committee): Office Sought. ❑ Statewide Office: _ _ ❑ State Legislature: ❑ County Office: 8 CltylTown Office: Glendea,AZ i City Councilmen 1 REPORTING PERIOD (check one): REPORTING PERIOD REPORT DUE il 2018 4'h Quarter Report: October 21, 2018 to December 31, 2018 January 1, 2019 to January 15, 2019 �E 2019 March Pre -Election Report (Local Only): January 1, 2019 to February 23, 2019 February 24, 2019 to March 4, 2019" 2019 151 Quarter Report (Local Only): February 24, 2019 to March 31, 2019 April 1, 2019 to April 15, 2019 2019 1"Quarter Report: January 1, 2019 to March 31, 2019 April 1, 2019 to April 15, 2019 I ` 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 2019 2'" Quarter Report: April 1, 2019 to June 30, 2019 July 1, 2019 to July 15, 2019 July 1, 2019 to July 15, 2019 7-120119 August Pre -Election Report (Local Only): July 1, 2019 to August 10, 2019 August 11, 2019 to August 19, 2019` 1 2019 3nd Quarter Report (Local Only): August 11, 2019 to September 30, 2019 October 1, 2019 to October 15, 2019 7,120193 Id 20193'd Quarter Report: July 1, 2019 to September 30, 2019 October 1, 2019 to October 15, 2019 I :t 2019 October Pre -Election Report (Local Only): October 1, 2019 to October 19, 2019 1 October 20, 2019 to October 28, 2019' �! 2019 41h Quarter Report (Local Only): October 20, 2019 to December 31, 2019 January 1, 2020 to January 15, 2020 2019 4'"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' F, 2020 1s1 Quarter Report (Local Only): February 23, 2020 to March 31, 2020 April 1, 2020 to April 15, 2020 I a 20201"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' 2020 2nd Quarter Report (Local Only): May 3, 2020 to June 30, 2020 July 1, 2020 to July 15, 2020 2020 2nd Quarter Report: April 1, 2020 to June 30, 2020 July 1, 2020 to July 15, 2020 L -D 2020 August Pre -Primary Election Report: July 1, 2020 to August 8, 2020 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 s 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 exlended to next business day. A.R.S. §§ 1-243(A) and 1.303. FINANCIAL SUMMARY (required): Activity Cash Activity This Election Cycle to Reporting Period Date (a) Committee value at the beginning of this reporting period (i.e. ending balance from the $ $,139.91 previous reporting period) (b) + Total receipts (from "Summary of Receipts; line 13 (cash column) for this reporting period) -$2,050.00 $ 7,490-00 1 (c) - Total disbursements (from'Summaly of Disbursements; line 16 (cash column) for this reporting period) $ 241.70 $1,741.79 (d) = Balance at close of reporting period _ $ 5,848.21 l ❑ 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 AMENDED STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 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. Raymond 1. Malnar z 07/15/2020 Printed Name of Committee Treasurer Signature of Committee Treasurer Date Arizona Secretary of State Revision 12/12/19 (fellable format) AMENDED 9�I 4 SUMMARY OF RECEIPTS (Schedule A): Receipts CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Cash COMMITTEE ID NUMBER 19-02 Equity 1. Monetary Contributions Received (a) Individuals - More than $50 $ 1,500.00 (b) Individuals - $50 or Less (Aggregate) c Candidate Committees (d) Political Action Committees (e) Political Parties (f) Partnerships (g) Corporations & Limited Liability Companies (PACs & Paiticai Parties only) (h) Labor Organizations (PACs & Political Parties only) (i) Candidate's Personal Monies (candidate committees only) 0) Monetary Contributions Subtotal (add 1(a) through 1(i)) $ 1,500.00 (k) Refunds Given Back to Contributors $ 3,550.00 (1) Net Monetary Contributions (subtract 1(k) from 10)) -$2,050.00 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 2(a), 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 $ 400.00 (b) Individuals - $50 or Less (Aggregate) (c) Candidate Committees (d) Political Action Committees (e) Political Parties Partnerships (g) Corporations & Limited Liability Companies (PACs & Poiiticai Partes only) (h) Labor Organizations (PACs & Political Parties only) (i) Candidate's Personal Assets or Property (candidate committees Only) 0) In -Kind Contributions Subtotal (equity: add 5(a) through 5(i)) $ 400.00 6. In -Kind Donations Received (Non-Contdbutlons) (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)) $ 0.00 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 I Transfer Out Debt (use cash and/or equity as applicable 12. Miscellaneous Receipts 13. Total Receipts (cash: add 1(i), 2(e), 3-4,8-9,11-12; equity: add 2(b), 50),6-7,10-12) —$2,050.00 1 $ 400.00 Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE ID NUMBER AMENDED COMMITTEE CAMPAIGN 19-02 FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): I Disbursements Cash ( Equity 1. Disbursements for Operating Expenses $ 241.70 2. Contributions Made (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC & Ponca/ Parties only) (f) Labor Organizations (PAC & Political Parties only) (g) Monetary Contributions Subtotal (add 2(a) through 2(fl) $ 0.00 (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (subtract 2(h) from 2(g)) $ 0.00 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 $400.00 (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)) $ 400.00 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 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) $ 241.70 $ 400.00 Arizona Secretary of State Revision 4/10/18 � CITY OF GLENDALE COMMITTEE ID NUMBER COMMITTEE CAMPAIGN19-02 AMENDED FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:. SCHEDULE A(1)(a) Cumulative Cumulative `. Individual Contributor Information Amount Received Amount this Amount this Reporting Period Election Cycle Name Date Contribution Received John P Kaites 102/29/2020 Street Add.. 8 28 a Palo Verde Ln 1 city sate Zip $ 1,500.00 $ 1,500.00 ;: 1,500.00 Phoenix li1Z 85028 Occupation Employer ttorney Fennemore Craig Nem. Data Contribution Received Street Address 2 city State ZIP Occupation Employer 3 Name Data Contribution Received Street Address city State ZIP Occupation Employer Nam. Date Comdbution Received Street Address 4 city state ZIP Occupation Employer Name Date Contribution Received Street Address 5 CRY State ZIP Occupation Employer Enter total only if last page of schedule 1,500.00 5,000.00 (transfer the total received this period to "Summery 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's of 1 Arizona Secretary of State Revision 4/10/18 AMENDED CITY OF GLENDALE COMMITTEE CAMPAIGN • FINANCE REPORT REFUNDS GIVEN BACK TO CONTRIBUTORS: Contributor Information Amount Refunded COMMITTEE ID NUMBER 19-02 SCHEDULE A(1)(k) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle 1 Name Raymond L Mahar Dale Contribution Refunded 03/25/2020 $ 3, 000. 00 $ 3, 000.00 $ 3, 000.00 Street Address 5343 W Desert Hills Dr city Glendale slate AZ Zip 85304 ID Number (if applicable) Date of Original Contribution 07/29/2019 2 Name Raymond L Malnar Date Contribution Refunded 03/25/2020 S 550.00 $ 3,550.00 8 3,550.00 Street Address 5343 West Desert Hills Dr City Glendale State AZ ZIP 85304 ID Number (if applicable) Date of Original Contribution 10/16/2019 3 Name Date Contribution Refunded Street Address city sae ZIP ID Number (if applicable) Date of Original Contribution 4 Name Data Contribution Refunded Street Address City 1191", ZIP ID Number (d applicable) Dale of Original Contribution 5' Name Dale 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 I W) $ 3,550.00 $ 3,550.00 Schedule A(1)(k), page 1 of 1 Arizona Secretary of State Revision 4110118 CITY OF GLENDALE COMMITTEE ID NUMBER AMENDED COMMITTEE CAMPAIGN 19-02 FINANCE REPORT IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:* Individual Contributor Information SCHEDULE A(5)(a) Cumulative Cumulative Amount Received Amount this Amount this Reporting Period I Election Cycle *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 1 of 1 Arizona Secretary of State Revision 4/10/18 Date hi Contribution Received antin Querard F,,-�Ot 01/05/2020 s 8 W Denton St 1- City State ZIP $ 200.00 $ 200.00 $ 800.00 Litchfield Park AZ 85340 Occupation Employer Consultant Self Employed Name Date In -Kind Contribution Received Constantin Querard 03/01/2020 Street Address 2 13618 W Denton St $ 200-00 1S 400.00 $ 1,000-00 City State ZIP Litchfield Park AZ 85340 Occupation Employer Consultant Self Employed Name Date In -Kind Contribution Received Street Address 3 City State ZIP Occupation Employer Name Data hi Contribution Received Street Address 4 city State ZIP Occupation Employer Name Data In -Kind Contdbulicn Received Street Address 5 City State ZIP Occupation Employer Enter total only if last page of schedule $ 400.00 $ 1,000.00 (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 1 of 1 Arizona Secretary of State Revision 4/10/18 AMENDED DISBURSEMENTS FOR OPERATING EXPENSES: Recipient Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Amount Paid COMMITTEE ID NUMBER Ll 9-02 SCHEDULE B(1) Cumulative Cumulative Amount this Amount this Reporting Period I Election Cycle Schedule B(1), page 1 of 1 Arizona Secretary of State Revision 4/10/18 Name Dlsbursement Date $ 6.70 $ 48.85 Cornerstone Payments 01/03/2020 51treet Add.. $ 6'70 7822 E Seventeen Ste Suite 412 1 City sale zIP Tustin CA 92780 o Cash Type of Operating 6cparse Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑ Credit Processing fees cc ❑ Name Wix Disbursement Data 01/13/2020 $ 156.00 $ 156.00 $ 156.00 Street Address 500 Terry A Francois Blvd 2 City State ZIP San Francisco CA 94158 8 Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑ Credit Web Site ❑ Name Cornerstone Payments Disbursement Date 02/04/2020 $ 11.70 $ 53.s5 Street Address $ 5.00 17822 E Seventeen Ste Suite 412 3 city State ZIP Tustin CA 92780 a Cash Type of Opereting Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) 11 Credit Processing fees cc ❑ Name Grassroots Partners LLC Disbursement Date 02/09/2020 $ 69.00 $ 69.00 Street2942 $ 69.00 N 24th St Ste 114-776 4 CRY State ZIP Phoenix AZ 85016 Cash Type of Operating Ezpan- Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑ Credit advertising ❑ Name Cornerstone Payments Disbursement Date 03/04/2020 $16.70 $ 58.85 $ 5.00 Street Address 17822 E Seventeen Ste Suite 412 5 a Cash City Tustin statezlP CA 92780 ❑ Credit Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) Processing fees cc ❑ Enter total only if last page of schedule $ 241.70 $ 1,741.79 (transfer the total disbursed this period to °Summery of Disbursements," line 1) Schedule B(1), page 1 of 1 Arizona Secretary of State Revision 4/10/18