HomeMy WebLinkAboutCampaign Finance Records - Finance report - Elect Ray Malnar - 7/15/2020 (4)STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
COMMITTEE INFORMATION (required):
Committee Information: Committee Name:
CANDIDATE INFORMATION (only if filing as a candidate committee):
Office Sought: □Statewide Office: __________ _□State Legislature: ______ _
□County Office: □City/Town Office: ______ _
Cumulative Report:
□Check here if this is the candidate committee's first, cumulative report for the election cycle. Also select appropriate Reporting Period below.
Cumulative reporting period start date (which supersedes the start date for the Reporting Period selected below): ______ _
REPORTING PERIOD (check one)·
REPORTING PERIOD REPORT DUE
2018 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*
2019 1st Quarter Report (Local Only): February 24, 2019 to March 31, 2019 April 1, 2019 to April 15, 2019
2019 1st Quarter Report: January 1, 2019 to March 31, 2019 April 1, 2019 to April 15, 2019
2019 May Pre-Election Report (Local Only): April 1, 2019 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
2019 2nd 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 3rd 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*
2019 4th Quarter Report (Local Only): October 20, 2019 to December 31, 2019 January 1, 2020 to January 15, 2020
2019 4th 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 1st 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*
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
2020 July Pre-Election Report: July 1, 2020 to July 18, 2020 July 19, 2020 to July 27, 2020*
2020 3rd Quarter Report: July 19, 2020 to September 30, 2020 October 1, 2020 to October 15, 2020
2020 October Pre-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 JFinal Campaign Finance Report Prior to Committee Termination End of Previous Period through Today's Date
� I •Reporting deadline extended to next business day. AR.S. §§ 1-243(A) and 1-303. I /
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
previous reporting period)
(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
□Check here if no financial activity during the reporting period. Lines (a)-(d) still must be completed, but only this cover page need be filed.
Committees with financial activity must file the cover page, summary of receipts, summary of disbursements, and any schedules that contain financial activity.
All reports are deemed to be filed under penalty of perjury by the committee treasurer (all committees) and candidate (candidate committees only).
Arizona Secretary of State Revision 12/12/19 (fillable format)
Received by email on
7/15/2020 by the City Clerk
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 on
7/15/2020 by the City Clerk
Arizona Secretary of State Revision 12/12/19 (fillable format)
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 on
7/15/2020 by the City Clerk
Arizona Secretary of State Revision 12/12/19 (fillable format)
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 on
7/15/2020 by the City Clerk
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 12/12/19 (fillable format)
Received by email on
7/15/2020 by the City Clerk
Arizona Secretary of State Revision 12/12/19 (fillable format)
COMMITTEE ID NUMBER STATE 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 on
7/15/2020 by the City Clerk
Arizona Secretary of State Revision 12/12/19 (fillable format)
COMMITTEE ID NUMBER STATE 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 on
7/15/2020 by the City Clerk