HomeMy WebLinkAboutCampaign Finance Records - Finance report - Best of the West - 1/15/2021I
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STATE OF ARIZONA COMMITTEE ID NUMBER
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COMMITTEE CAMPAIGN
FINANCE REPORT 19-94
COMMITTEE INFORMATION (required):
Committee Information: Committee Name: BEST OF THE WEST PAC
CANDIDATE INFORMATION (only if filing as a candidate committee):
i Office Sought ❑ Statewide Office:
❑ County Office:
_ ❑ State Legislature:
❑ 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 :� _
FINANCIAL SUMMARY (required):
Activity
(a) Committee value at the beginning of this reporting perioo (Le. ending balance from the
Reporting Period Date
12,069.48
(b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) 10,000.00 60,842.65
(c) Total disbursements (from "Summary of Disbursements' line 16 (cash column) for this reporting period) 6,755.30 45,528.47
(d) = Balance at close of reporting period 15,314.18
❑ 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 (fellable format)
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2018 4- Quarter Report: October 21, 2018 to December 31, 2018
2019 March Pre -Election Report (Local Only): January 1, 2019 to February 23, 2019
2019 1" Quarter Report (Local Only): February 24, 2019 to March 31, 2019
2019 VtQuarter Report: January 1, 2019 to March 31, 2019
January 1, 2019 to January 15, 2019
February 24, 2019 to March 4, 2019"
April 1, 2019 to April 15, 2019
April 1, 2019 to April 15, 2019
May 5, 2019 to May 13, 2019*
2019 May Pre -Election Report (Local Only): April 1, 2019 to May 4, 2019
2019 2"d Quarter Report (Local Only): May 5, 2019 to June 30, 2019
July 1, 2019 to July 15, 2019
20192 nd Quarter Report: April 1, 2019 to June 30, 2019
July 1, 2019 to July 15, 2019
2019 August Pre -Election Report (Local Only): July 1, 2019 to August 10, 2019
August 11, 2019 to August 19, 2019*
2019 3`d 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 4d Quarter Report: October 1, 2019 to December 31, 2019
2020 March Pre -Election Report (Local Only), January 1, 2020 to February 22, 2020
January 1, 2020 to January 15, 2020
February 23, 2020 to March 2, 2020*
2020 1s` Quarter Report (Local Only): February 23, 2020 to March 31, 2020
April 1, 2020 to April 15, 2020
2020 1¢QuarterReport: 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
20202 nd Quarter Report (Local Only): May 3, 2020 to June 30, 2020
20202 nd Quarter Report: April 1, 2020 to June 30, 2020
May 3, 2020 to May 11, 2020*
July 1, 2020 to July 15, 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*
October 1, 2020 to October 15, 2020
2020 3f° Quarter Report: July 19, 2020 to September 30, 2020
✓
2020 October Pre -Election Report: October 1, 2020 to October 17, 2020
2020 4d'Quarter Report: October 18, 2020 to December 31, 2020
October 18, 2020 to October 26, 2020*
January 1, 2021 to January 15, 2021
Final Campaign Finance Report Prior to Committee Termination
"Reporting deadline extended to next business day. A.R.S. §§ 1-243(A) and 1-303.
End of Previous Period through Today's Date
-
FINANCIAL SUMMARY (required):
Activity
(a) Committee value at the beginning of this reporting perioo (Le. ending balance from the
Reporting Period Date
12,069.48
(b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) 10,000.00 60,842.65
(c) Total disbursements (from "Summary of Disbursements' line 16 (cash column) for this reporting period) 6,755.30 45,528.47
(d) = Balance at close of reporting period 15,314.18
❑ 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 (fellable format)
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMER
—b
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.
DIANE MCCARTHY
Printed Name of Committee Treasurer
Signature of Committee Trea ` rer
Arizona Secretary of State Revision 12/12119 (fillable format)
1/11/2021
Date
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
SUMMARY OF RECEIPTS (Schedule A):
/ Receipts Cash
COMMITTEE ID NUMBER
19-04
Equity
r
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)
10,000.00
(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))
10,000.00
(k) Refunds Given Back to Contributors
(1) Net Monetary Contributions (subtract 1(k) from 1 J))
10,000.00
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)
(h) Labor Organizations (PACs & Political Parties Only)
(i) Candidate's Personal Assets or Property (candidate committees only)
6.
()) In -Kind Contributions Subtotal (equity: add 5(a) through 5(i))
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 f Shared Expense Payments Received
9.
10.
11.
12.
11
Payments Received for Goods / Services
Outstanding Accounts Receivable / Debts Owed to Committee
Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity as applicable
Miscellaneous Receipts
Tnfal Racaints rroch- add 1 t 9/el 1-4 8-9. 11-12eauity: add 2(b). Mi. 6-7.10-12)
10,000.00
Arizona Secretary of State Revision 12/12/19 (fillable format)
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
SUMMARY OF DISBURSEMENTS (Schedule B):
COMMITTEE ID NUMBER
19-04
Disbursements I Cash I Equity
1. Disbursements for Operating Expenses
6,755.30
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 Parses only)
(g) Monetary Contributions Subtotal (add 2(a) through 2(f))
6,755.30
(h) Contribution Refunds Provided to the Reporting Committee
(i) Monetary Contributions Total (subtract 2(h) from 2(g))
6,755.30
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
Arizona Secretary of State Revision 12/12/19 (tillable format)
MONETARY CONTRIBUTIONS FROM CORPORATIONS AND LI -Cs:
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN 19-04
FINANCE REPORT _
SCHEDULE A(1)(g)
Arizona Secretary of State Revision 12112/19 (fillable format)
Cumulative
Cumulative
Corporation / LLC Contributor Information
Amount Received
Amount this
Reporting Period
Amount this
Election Cycle
Corporation/LLC Name
AZ CHAPTER GENERAL CONTRACTORS OF AM.
Street Address
1
1825 W. ADAMS
5,000.00 5,000.00 5,000.00
city
PHOENIX
State
AZ
�,p
85007
Corporation Commission File Number
Date ContribuUon Received
10/19/2020
Corporation/LLC Name
ROTH DEVELOPMENT CORP
Street Address
2
1524 W. WILLIAMS DRIVE
5,000.00
5,000.00
5,000.00
city
PHOENIX
state
AZ
ZIP
185027
corporation Comm,ssion File Number
Date Contribution Received
11/18/2020
Camoration/LLC Name
Arizona Secretary of State Revision 12112/19 (fillable format)
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
4 f
DISBURSEMENTS FOR OPERATING EXPENSES:
COMMITTEE ID NUMBER
19-04
SCHEDULE B(1)
Recipient Information
Amount Paid
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name Disbursement Data
HIGHGROUND INC 11/4/2020
1,700.00
9 Cash
❑ Credit
1,700.00 20,872.40
1
Street Address
830 N. 4TH AVE
City
PHOENIX
StatezIP
AZ
85003
Type of Operating Expense Paid
AUTODIAL/GRAPHIC
Non -Electoral Purpose? (PACs and Political Parties Only)
❑
2
Name
HIGHGROUND INC
Disbursement Date
12/4/2020
4,850.00
a Cash
❑ Credit
4,850.001
25,722.40
Street Address
830 N. 4TH AVE
city
PHOENIX
State ZIP
AZ 85003
Type of Operating Expense Paid
CONSULTING
Non -Electoral Purpose? (PACs and Political Parties Only)
❑
3
Name Disbursement Data
PAY PAL 11/18/2020
Street Address
2211 N. 1 ST STREET
Cay state ZIP
SAN JOSE CA 95131
Type of Operating Expense Paid ^ Non -Electoral Purpose? (PACs and Political Parties Only)
CREDIT CARD FEE ❑
145.30
1 8 Cash
❑ Credit
145.30
145.30
4
Name Disbursement Date
BMO HARRIS BANK 11/30 AND 12/31/2020
Street Address 60.00
5704 W. GLENN DRIVE 60.00
city state ZIP
GLENDALE AZ 85301 9 Cash
Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑ Credit
SERVICE CHARGEIWIRE ❑
60.00
5
Name Disbursement Data
Street Address
❑ Cash
❑ Credit
C,ry
stare 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)
6,755.30
6,755.30
Arizona Secretary of State Revision 12/12/19 (tillable format)