HomeMy WebLinkAboutCampaign Finance Records - Finance report - Protect Neighborhoods Now - 7/27/2020STATE OF ARIZONA COMMITTEE ID NUMBER
'cU _SGL c M* 2,j {- "+': ' ` . COMMITTEE CAMPAIGN
-" 20-04
FINANCE REPORT
COMMITTEE INFORMATION (required):
Committee Information: Committee Name: Protect Neighborhoods Now
CANDIDATE INFORMATION (only if filing as a candidate committee): T
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),
I 'Reporting deadline extended 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 ending balance from the 0.00
previous reporting period)
(b) + Total receipts (from "Summary of Receipts" line 13 (cash column) for this reporting period) 70,00
(c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column) for this reporting period) 70,00
(d) = Balance at close of reporting period 0.00
❑ Check here if no financial activity during the reporting period. Lines (a) -(d) still must be completed, but only this cover page need be filed.
Committees with financial activity must file the cover page, summary of receipts, summary of disbursements, and any schedules that contain financial activity.
All reports are deemed to be filed under penalty of perjury by the committee treasurer (all committees) and candidate (candidate committees only).
Arizona Secretary of State Revision 12/12/19 (tillable format)
REPORTING PERIOD
2018 4'h Quarter Report: October 21, 2018 to December 31, 2018
REPORT DUE
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 1s' 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
2019 May Pre -Election Report (Local Only): April 1, 2019 to May 4, 2019
May 5, 2019 to May 13, 2019*
20192 nd Quarter Report (Local Only): May 5, 2019 to June 30, 2019
20192 nd Quarter Report: April 1, 2019 to June 30, 2019
July 1, 2019 to July 15, 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 3`d 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 4'h 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 list Quarter Report (Local Only): February 23, 2020 to March 31, 2020
April 1, 2020 to April 15, 2020
2020 1"Quarter Report: January 1, 2020 to March 31, 2020
April 1, 2020 to April 15, 2020
2020 May Pre -Election Report (Local Only): April 1, 2020 to May 2, 2020
May 3, 2020 to May 11, 2020*
20202 nd Quarter Report (Local Only): May 3, 2020 to June 30, 2020
July 1, 2020 to July 15, 2020
20202 nd Quarter Report: April 1, 2020 to June 30, 2020
July 1, 2020 to July 15, 2020
I
X 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
inal Campaign Finance Report Prior to Committee Termination
End of Previous Period through Today's Date
I 'Reporting deadline extended 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 ending balance from the 0.00
previous reporting period)
(b) + Total receipts (from "Summary of Receipts" line 13 (cash column) for this reporting period) 70,00
(c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column) for this reporting period) 70,00
(d) = Balance at close of reporting period 0.00
❑ Check here if no financial activity during the reporting period. Lines (a) -(d) still must be completed, but only this cover page need be filed.
Committees with financial activity must file the cover page, summary of receipts, summary of disbursements, and any schedules that contain financial activity.
All reports are deemed to be filed under penalty of perjury by the committee treasurer (all committees) and candidate (candidate committees only).
Arizona Secretary of State Revision 12/12/19 (tillable format)
STATE OF ARIZONA
" COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
20-04
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.
Timothy La Sota
Printed Name of Committee Treasurer
19L, n��w ��
Signature of Committee Treasurer
Arizona Secretary of State Revision 12/12/19 (tillable format)
7/27/20
Date
SUMMARY OF RECEIPTS (Schedule A):
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
Receipts ICash
COMMITTEE ID NUMBER
20-04
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 Parses 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))
(k) Refunds Given Back to Contributors
(1) Net Monetary Contributions (subtract 1(k) from 10))
2.
Loans
a) Loans Received
b) For iveness 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
Partnerships
(g) Corporations & Limited Liability Companies (PACs & Political Parties only) 70.00
(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))
6.
In -Kind Donations Received (Non-Contributiaml fftiocW 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(1), 2(e), 3-4,8-9,11-12; equity: add 2(b), 5(j), 6-7,10-12)
Arizona Secretary of State Revision 12/12/19 (fillable format)
SUMMARY OF DISBURSEMENTS (Schedule B):
Disbursements
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
Cash
COMMITTEE ID NUMBER
20-04
Equity
1.
Disbursements for Operating Expenses 70.00
2.
Contributions Made
(a) Candidate Committees
(b) Political Action Committees
(c) Political Parties
(d) Partnerships
(e) Corporations & Limited Liability Companies (PAc & Poiiticai 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 (rash: 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 & Poiiscai Parses only)
0) 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)
Arizona Secretary of State Revision 12/12/19 (fillable format)
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN2�-04
FINANCE REPORT
IN-KIND CONTRIBUTIONS FROM CORPORATIONS AND LLCs:
Corporation / LLC Contributor Information
SCHEDULE A(5)(g)
Cumulative Cumulative
Amount Received Amount this Amount this
Reporting Period Election Cycle
Schedule A(5)(g), page 1 of 1
Arizona Secretary of State Revision 12/12/19 (fillable format)
Corporation/LLC Name
Timothy A. La Sota, PLC
70.00
70.00
70.00
Street Address
2198 E. Camelback Rd, Suite 305
1
City
Phoenix
stateZIP
AZ 85016
Corporation Commission File Number
P20014325
Date In -Kind Contribution Received
7/27/20
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
Stats
ZIP
Corporation Commission File Number
Date In -Kind Contribution Received
5
Carporetlon/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 SW)
70.00
70.00
Schedule A(5)(g), page 1 of 1
Arizona Secretary of State Revision 12/12/19 (fillable format)
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
DISBURSEMENTS FOR OPERATING EXPENSES:
COMMITTEE ID NUMBER
20-04
SCHEDULE B(1)
Cumulative Cumulative`•.
Recipient Information I Amount Paid Amount this Amount this
Reporting Period Election Cycle
Schedule B(1), page _ of _
Arizona Secretary of State Revision 12/12/19 (tillable format)
..1
1
Name Disbursement Date
City of Glendale 7/27/20
Street Address 70.00
5850 W. Glendale Ave.
1
70.00
70.00
City
statezIP
Glendale
AZ 85350
a Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
❑ Credit
fees
❑
Name
Disbursement Data
Street Address
2
City
State
ZIP
❑ Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
❑ Credit
Name
Disbursement Date
Street Add..
3
City
State
ZIP
❑ Cash
Type of Operating Expense Paid
Nan -Electoral Purpose? (PACs and Political Parties Only)
❑ Credit
I!{
❑
Name
Disbursement Date
Street Address
4
city
state
ZIP
❑ Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
❑ Credit
11
Name
Disbursement Date
Street Add..
5
❑ Cash
city
State
ZIP
❑ Credit
Type of Operating Expanse 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 _
Arizona Secretary of State Revision 12/12/19 (tillable format)
..1
1