HomeMy WebLinkAboutCampaign Finance Records - Finance report - Elect Ray Malnar - 1/16/2024 ' STATE OF ARIZONA
L COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN 19-02
FINANCE REPORT
COMMITTEE INFORMATION(required):
Committee Information: Committee Name: Elect Ray Malnar
CANDIDATE INFORMATION(only if filing as a candidate committee):
Office Sought: ❑County Office: 0 Special District Office:
0 City/Town Office: City Councilman,Sahuaro Disti 0 School Board District:
Cumulative Report:
0 Check here if this is the candidate committees 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): 01/01/2021
REPORTING PERIOD(check one):
REPORTING PERIOD REPORT DUE
2023 March Pre-Election Report(Local Only):January 1,2023 to February 25,2023 February 26,2023 to March 4,2023
2023 March Post-Election(Q1)Report(Local Only):February 26,2023 to March 31,2023 April 1,2023 to April 15,2023
2023 Quarter 1 Report:January 1,2023 to March 31,2023 April 1,2023 to April 17,2023
2023 May Pre-Election Report(Local Only):April 1,2023 to April 29,2023 April 30,2023 to May 6,2023
2023 May Post-Election(Q2)Report(Local Only):April 30,2023 to June 30,2023 July 1,2023 to July 15,2023
2023 Quarter 2 Report:April 1,2023 to June 30,2023 July 1,2023 to July 17,2023
2023 August Pre-Election Report(Local Only):July 1,2023 to July 15,2023 July 16,2023 to July 22,2023
2023 August Post-Election(Q3)Report(Local Only):July 16,2023 to September 30,2023 October 1,2023 to October 16,2023*
2023 Quarter 3 Report:July 1,2023 to September 30,2023 October 1,2023 to October 16,2023*
2023 November Pre-Election Report(Local Only):October 1,2023 to October 21,2023 October 22,2023 to October 28,2023
2023 November Post-Election(Q4)Report(Local Only):October 22,2023 to December 31,2023 January 1,2024 to January 16,2024*
,/ 2023 Quarter 4 Report:October 1,2023 to December 31,2023 January 1,2024 to January 16,2024*
2024 March Pre-Election Report(Local Only):January 1,2024 to February 24,2024 February 25,2024 to March 2,2024
2024 March Post-Election(Q1)Report(Local Only):February 25,2024 to March 31,2024 April 1,2024 to April 15,2024
2024 Quarter 1 Report:January 1,2024 to March 31,2024 April 1,2024 to April 15,2024
2024 May Pre-Election Report(Local Only):April 1,2024 to May 4,2024 May 5,2024 to May 11,2024
2024 May Post-Election(Q2)Report(Local Only):May 5,2024 to June 30,2024 July 1,2024 to July 15,2024
2024 Quarter 2 Report:April 1,2024 to June 30,2024 July 1,2024 to July 15,2024
2024 August Pre-Primary Election Report:July 1,2024 to July 20,2024 July 21,2024 to July 27,2024
2024 August Post-Primary Election(Q3)Report:July 21,2024 to September 30,2024 October 1,2024 to October 15,2024
2024 Quarter 3 Report:July 1,2024 to September 30,2024 October 1,2024 to October 15,2024
2024 November Pre-General Election Report:October 1,2024 to October 19,2024 October 20,2024 to October 26,2024
2024 November Post-General Election(Q4)Report:October 20,2024 to December 31,2024 January 1,2025 to January 15,2025
Final Campaign Finance Report Prior to Committee Termination: Same Date of Termination
End of Previous Period through Today's Date
\ I *Reporting deadline extended to next business day if deadline date is a holiday or Sunday.A.R.S.§§§1-243(A),1-301 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 $1,830.37
previous reporting period)
(b)+Total receipts(from"Summary of Receipts,"line 13(cash column)for this reporting period) $853.70 $853.70
(c)-Total disbursements(from"Summary of Disbursements,"line 16(cash column)for this reporting period) $954.21 $954.21
(d)=Balance at close of reporting period $1,729.86
0 Check here if filing no financial activity during the reporting period.Lines(a)-(d)still must be completed,but only this cover page and the
following page need to be filed.
Committees with financial activity must file the cover page,summary of receipts,summary of disbursements,and any schedules that contain financial activity.
Arizona Secretary of State Revision 9/28/23;League Update 11/15/23(fillable format)
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN 19-02
O
FINANCE REPORT
912
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 L Malnar 01/15/2024
Printed Name of Committee Treasurer Signature of Committee Treasurer Date
Arizona Secretary of State Revision 9/28/23
11E. STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN 19-02
FINANCE REPORT
t
SUMMARY OF RECEIPTS(Schedule A):
Receipts Cash Equity
1. Monetary Contributions Received
(a) In-State Individuals-More than$100 475.00
(b) In-State Individuals-$100 or Less(Aggregate) 125.00
(c) Out-of-State Individuals
(d) Candidate Committees
(e) Political Action Committees
(f) Political Parties
(g) Partnerships
(h) Corporations&Limited Liability Companies(PACs&Political Parties Only)
(i) Labor Organizations(PACs&Political Parties Only)
(j) Candidate's Personal Monies(Candidate Committees only) 250.00
(k) Monetary Contributions Subtotal(add 1(a)through 1(j)) 850.00
(I) Refunds Given Back to Contributors
(m)Net Monetary Contributions(subtract 1(l)from 1(k)) 850.00
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))
3. Rebates and Refunds Received
4. Interest Accrued on Committee Monies 3.70
5. In-Kind Contributions Received
(a) In-State Individuals-More than$100
(b) In-State Individuals-$100 or Less(Aggregate)
(c) Out-of-State Individuals
(d) Candidate Committees
(e) Political Action Committees
(f) Political Parties
(g) Partnerships
(h) Corporations&Limited Liability Companies(PACs&Political Parties Only)
(i) Labor Organizations(PACs&Political Parties Only)
(j) Candidate's Personal Assets or Property(Candidate Committees Only)
(k) In-Kind Contributions Subtotal(equity:add 5(a)through 5(j))
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(use cash and/or equity as applicable)
13. Total Receipts(cash:add 1(m),2(e),3-4,8-9,11-12;equity:add 2(b),5(k),6-7(c),10-12) 853.70
Arizona Secretary of State Revision 12/29/21 (fillable format)
STATE OF ARIZONA COMMITTEE ID NUMBER
7 COMMITTEE CAMPAIGN 19-02
. FINANCE REPORT
s 91
SUMMARY OF DISBURSEMENTS(Schedule B):
Disbursements Cash Equity
1. Disbursements for Operating Expenses 954.21
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)8,2(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)
(g) 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(g),&12-15) 954.21
Arizona Secretary of State Revision 9/28/23
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN 19-02
FINANCE REPORT
9t -
MONETARY CONTRIBUTIONS RECEIVED FROM IN-STATE INDIVIDUALS-MORE THAN$100 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
75.00 75.00 75.00
Connie Kiser 9/27/2023
Street Address
PO Box 11535
1 City State ZIP
Glendale AZ 85318
Occupation Employer
retired retired
Name Date Contribution Received 100.00 100.00 10.00
David Mitchell 9/27/2023
Street Address
7100 W Grandview#2158
2 City State ZIP
Peoria AZ 85382
Occupation Employer
Insurance Self
Name Date Contribution Received 100.00 1 00.00
100.00
MARION mALNAR 09/27/2023
Street Address
15768 W Roanoke Ave
3 City State ZIP
Goodyear AZ 85395
Occupation Employer
retired retired
Name Date Contribution Received 200.00 200.00
200.00
Ronald S Kokb 09/27/2023
Street Address
7026 W Calavar Rd
4 City State ZIP
Peoria AZ 85381
Occupation Employer
Name Date Contribution Received
Street Address
5
City State ZIP
Occupation Employer
Enter total only if last page of schedule 475.00 475.00
(transfer the total received this period to"Summary of Receipts,"line 1(a))
*If in-state individual contributions of$100 or less are listed on Schedule A(1)(b),do not include them on Schedule A(1)(a).
Schedule A(1)(a), page 1 of 1
Arizona Secretary of State Revision 9/28/23
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN 19-02
FINANCE REPORT
9t
MONETARY CONTRIBUTIONS RECEIVED FROM IN-STATE INDIVIDUALS-$100 OR LESS(AGGREGATE):* SCHEDULE A(1)(b)
Cumulative Amount this Reporting Cumulative Amount this Election
Period Cycle
125.00 125.00
Cumulative Contributions from In-State Individuals-$100 or Less
125.00 125.00
Enter total only if last page of schedule
(transfer the total received this period to"Summary of Receipts,"line 1(b))
*If in-state individual contributions of more than$100 are listed on Schedule A(1)(a),do not include them.
Schedule A(1)(b), page 1 of
Arizona Secretary of State Revision 9/28/23
1LE
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN 19-02
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM CANDIDATE'S PERSONAL MONIES: SCHEDULE A(1)(j)
Cumulative Cumulative
Candidate Information Amount Received Amount this Amount this
Reporting Period Election Cycle
Name Date Contribution Received
250.00 250.00 250.00
Raymond L Malnar 11/29/2024
Street Address
5343 West Desert Hills Dr
1 City State ZIP
Glendale AZ 85304
Occupation Employer
Politician Glendale City,AZ
Name Date Contribution Received
Street Address
2
City State ZIP
Occupation Employer
Name Date Contribution Received
Street Address
3 City State ZIP
Occupation Employer
Name Date Contribution Received
Street Address
4 — I
City State ZIP
Occupation Employer
Name Date Contribution Received
Street Address
5
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(j)) 250.00 250.00
Schedule A(1)(j), page 1 of 1
Arizona Secretary of State Revision 12/29/21 (fillable format)
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN
19-02
® FINANCE REPORT
191
INTEREST ACCRUED ON COMMITTEE MONIES: SCHEDULE A(4)
Cumulative Amount this Reporting Cumulative Amount this Election
Period Cycle
Account wan Interest tamed ddanK Name/I ype Or Account)
3.70 3.70
Mid first Bank Savings accout
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 3.70 3.70
(transfer the total received this period to"Summary of Receipts,"line 4)
Schedule A(4), page 1 of 1
Arizona Secretary of State Revision 12/29/21 (fillable format)
STATE OF ARIZONA COMMITTEE ID NUMBER
4 ' COMMITTEE CAMPAIGN 19-02
= FINANCE REPORT
91
DISBURSEMENTS FOR OPERATING EXPENSES: SCHEDULE B(1)
Cumulative Cumulative
Recipient Information Amount Paid Amount this Amount this
Reporting Period Election Cycle
Name Disbursement Date
510.0 510.0 510.0
Bank of America 12/30/2023
Street Address
5830 West Thunderbird Rd
1 City State ZIP
Glendale AZ 85304
0 Cash
Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑ Credit
monthly Bank fees since last filing ❑
Name Disbursement Date
Conerstone Payment Systems 01/04/2021 5.00 5.00 5.00
Street Address
17822 Seventeen Ste Suite 412
2 City State ZIP
Tustin CA 92780 0 Cash
Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑Credit
processing fee ❑
Name Disbursement Date
46.34 46.34 46.34
Godaddy
Street Address
14455 N Hayden Rd Ste 219
3 City State ZIP
Scottsdale AZ 85262 0 Cash
Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) 0 Credit
Domain ❑
Name Disbursement Date
267.87 267.87 267.87
Wix
Street Address
500 Terry A Francois Blvd
4
City State ZIP
San Francisco CA 94158 0 Cash
Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) 0 Credit
Web Site ❑
Name Disbursement Date
Magic Jack 11/01/2024 125.00 125.00 125.00
Street Address
931 Village Blvd—Ste 905
5 City State ZIP
West Palm Beach FL 0 Cash
0 Credit
Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only)
Reim To Ray Malnar campaign phone f ❑ 33409
Enter total only if last page of schedule 954.21 954.21
(transfer the total disbursed this period to"Summary of Disbursements,"line 1)
1 1
Schedule B(1), page of
Arizona Secretary of State Revision 9/28/23