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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Conchas for Glendale City Council - 4/15/2024COMMITTEE INFORMATION (required): Committee /nfonnagon: STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT Committee Name: Conchas for Glendale City Council CANDIDATE INFORMATION (only if filing as a candidate committee): COMMITTEE ID NUMBER 24-01 L-7ce Sought ❑ County Office: ❑ Special District Office: 0 Cityfrown Office: Glendale City Council ❑ School Board District: Cumulative Report- 0 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): 01/19/2024 REPORTING PERIOD (check one): REPORTING PERIOD RFDfioT ni lr_ 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: End of Previous Period through Today's Date Same Date of Termination 14ANCIAL SUMMARY (required): .-,.v. uny ..co...mo viuvnuvu w uvn, vuanmee uay n s a IIoltlU8y or ounuay. KR.o. m i-L9ath), h]ul Ono hfu3. Activity Cash Activity This I Election Cycle to Rannrtinn PariM n.+e lue at the beginning of this reporting period (le. ending balance from the Ig perw) $ 0.00 S (from 'Summary of Receipts," line 13 (cash column) for this reporling period) $ 12,593.00 $ 12,593.00 ements (from 'Summary ofDisbursements; line 16 (cash column) for this repordng period) $ 1,111.10 $ 1,111.10 lose of reporting period $ 11,481.90 fling no financial activity during the reporting period. Lines (a)-(d) still must be completed, but only this cover page and the need to be filed. Committees with financial activity mustfile 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 a � FINANCE REPORT L 24-01 SUMMARY OF RECEIPTS (Schedule A): Receipts Cash Equity 1. Monetary Contributions Received (a) In -State Individuals - More than $100 $3,747 (b) In -State Individuals - $100 or Less (Aggregate) $2,406 (c) Out -of -State Individuals $940 (d) Candidate Committees $0 (a) Political Action Committees $5,500 (f) Political Parties $0 (g) Partnerships $0 (h) Corporations & Limited Liability Companies (PACs & %iticei Panes only) $0 (i) Labor Organizations (PACs & Political Parties only) $0 0) Candidate's Personal Monies (candidate CommifteesOnly) $0 (k) Monetary Contributions Subtotal (add 1(a) thmugh 10)) $12,593 (1) Refunds Given Back to Contributors 0 (m) Net Monetary Contributions (subtract t(i) from 1(k)) $12,593 2. Loans (a) Loans Received $0 (b) Forgiveness on Loans Received $0 (c) Repayment on Loans Made $0 (d) Interest Accrued on Loans Made $0 (a) Loans Subtotal (cash: add 2(a), 2(c) & 2(d)) $0 3. Rebates and Refunds Received $0 4. Interest Accrued on Committee Monies $0 5. In -Kind Contributions Received (a) In -State Individuals - More than $100 $0 (b) In -State Individuals - $100 or Less (Aggregate) $0 (c) Out -of -State Individuals $0 (d) Candidate Committees $0 4 (a) Political Action Committees $0 (0 Political Parties $0 (g) Partnerships $0 (h) Corporations & Limited Liability Companies (PACs & Political Parties only) $0 (i) Labor Organizations (PACs & Political Parties only) $0 0) Candidate's Personal Assets or Property (candidate Committees only) $0 (k) In -Kind Contributions Subtotal (equity: add 5(a) through 50)) $0 6. In -Kind Donations Received (Non -contributions) (Political Parties only) $0 7. Extensions of Credit (a) Extensions of Credit Received $0 (b) Payments on Extensions of Credit Received $0 (c) Net Extensions of Credit (subtract 7(b) from 7(a)) $0 8. Joint Fundraising / Shared Expense Payments Received $0 9. Payments Received for Goods / Services $0 10. Outstanding Accounts Receivable / Debts Owed to Committee $0 11. Transfer In Surplus Monies / Transfer Out Debt (use cash andfor equity as applicable) $0 $0 12. Miscellaneous Receipts (use cash and/or equity asappiicabie) $0 $0 13. Total Receipts (cash: add 1(m), 2(e), 3-4, 6-9,11.12; equity: add 2(b), 5(k), 6-7(c), 10-12) $12,593 $12,593 Arizona Secretary of State Revision 9/28123 STATE OF ARIZONA 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. �� G co Tf Printed Name of Committee Treasurer Si nature of Committee Treasu r COMMITTEE ID NUMBER 24-01 //5 Date Arizona Secretary of State Revision 9/28123 STATE OF ARIZONA . COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): COMMITTEE ID NUMBER 24-01 Disbursements Cash $500 Equity 1. Disbursements for Operating Expenses 2. Contributions Made (a) Candidate Committees $0 (b) Political Action Committees $0 (c) Political Parties $0 (d) Partnerships $0 e Co orations & Limited Liabili Companies PAc & Poiiticai Parses only $0 (f) Labor Organizations (PAC & Political Parties only) $0 (g) Monetary Contributions Subtotal (add 2(a) through 2(f)) $0 (h) Contribution Refunds Provided to the Reporting Committee $0 (i) Monetary Contributions Total (subtract 2(h)from 2(g)) $0 3. Loans (a) Loans Made $0 (b) Loan Guarantees Made $0 (c) Forgiveness on Loans Made $0 (d) Repayment of Loans Received $0 (a) Accrued Interest on Loans Received $0 (f) Total Loans (cash: add 3(a), 3(d) & 3(e); equity: add 2(b) & 2(c)) $0 $0 4. Rebates and Refunds Made (Non -contributions) $0 $0 5. Value of In -Kind Contributions Provided (a) Candidate Committees $0 (b) Political Action Committees $0 (c) Political Parties $0 (d) Partnerships $0 $0 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)) $0 6. Independent Expenditures Made $0 7. Ballot Measure Expenditures Made $0 8. Recall Expenditures Made $0 9. Support Provided to Party Nominees (Political Parties only) $0 10. Joint Fundraising / Shared Expense Payments Made $0 11. Reimbursements Made 12. Outstanding Accounts Payable / Debts Owed by Committee $0 13. Transfer Out Surplus Monies / Transfer In Debt (use cash and/or equity as applicable) $0 $0 14. Miscellaneous Disbursements $0 $0 15. Aggregate of Disbursements - $250 or Less $611.10 $0 16. Total Disbursements (cash: add 1, 2(1), 3(f), 6-11 & 13-15; equity. add 3(f), 5(g), & 12-15) $1,111.10 $0 Arizona Secretary of State Revision 9/28/23 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 24-01 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 I Amount this Ranortino Period Elaetion C'vt la_ 1 Name Date Contribution Received See Attached Spreadsheet Street Address $3,747.00 $3,747.00 - _ --$3,747.00 .- City State ZIP Occupation Employer 2 Name Date Contribution Received Street Address city state ZIP Occupation Employer 3 Name Data Contribution Received Street Address city state ZIP Occupation Employer 4 Name Date Contribution Rived Street Address .. city state ZIP Occupation Employer 5 Name Date CaMribullon Received Street Address CRY stale ZIP Occupation Employer Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts; line 1(a)) $3,747.00 $3,747.00 *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 Arizona SACrP_tary of States Ra_viCinn a/iANiA STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS -$100 OR LESS (AGGREGATE):` Cumulative Amount this Reporting Period COMMITTEE ID NUMBER 24-01 SCHEDULE A(1)(b) Cumulative Amount this Election 1 Cycle $2,406.00 $2,406.00 Cumulative Contributions from In -State Individuals - $100 or Less $2,406.00 $2,406.00 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 of 1 Arizona Secretary of State Revision 912AIWA STATE OF ARIZONA w COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM OUT-OF-STATE INDIVIDUALS COMMITTEE ID NUMBER 24-01 SCHEDULE A(1)(c) Individual Contributor Information Amount Received Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle Name See Attached Spreadsheet Date Contribution Received $940.00 $940.00 $940.00 street Address City State ZIP Occupation Employer 2 Name Date Contribution Received Street Address Ctiy Stale ZIP Occupation Employer 3 Name Date Contribution Received Street Address City stale ZIP Occupation Employer 4 Name Data Contribution Received Street Address Clry — — state ZIP Occupation Employer 5 Name Date Contribution Received Street Address -- CRY * State ZIP Occupation Employer Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(c)) $940.00 $940.00 Schedule A(1)(c), page 1 of 1 Arizona Secretary of State Revision 9128/23 000000000000000 m=moo0oo0000000000 0 0 ruioococouiiti00000c N NM W �W7N NbO00N�lf o �N- E e d l7 O 9 O O O O 6 MESS oao La �dWi " r4 W W N Q z N m 0 000000000000 og o00000000000 0 uioo c,o00wiw0cocoo n 0 a N W w W O N N N O N N O E8 N O 0 a W N N t� M W M A W 0 N to M M o O Co O co O C2, �p N M o O O W WO M WO N N W O O m M � 0 O N N O N a W WN W WM� O N W N N [A G H STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM POLITICALACTION COMMITTEES: COMMITTEE ID NUMBER SCHEDULE A(1)(e) Cumulative Cumulative Political Action Committee Contributor Information Amount Received Amount this Amount this ReDortlno Period I Election Cvcle Committee Name UFCW Local 99 PAC $5,000 JI $ 5 , 0 0 0 $5,000+ street address 2401 N Central Ave Floor 2 1 City Stale ZIP Phoenix AZ 85004 Committee ID Number Dale Contribution Received 2083 03/20/2024 Committee Name $500 $500 $500 Maricopa County Young Democrats Street address PO Box 33162 2 City slate ZIP Phoenix AZ 85013 Committee ID Number Date Contribution Received 201800170 03/20/2024 Committee Name Street Address 3 city side ZIP Committee ID Number Date Contribution Received Committee Name Street Address 4 city state ZIP Committee ID Number Date Contribution Received Committee Name Stmetaddress 5 city slate ZIP Committee ID Number Date Contribution Received Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(e)) $5,500 $5,500 Schedule A(1)(e),page 1 of 1 Arizona Secretary of State Revision 9/28123 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT Y a DISBURSEMENTS FOR OPERATING EXPENSES: Recipient Information I Amount Paid COMMITTEE ID NUMBER SCHEDULE B(1) Cumulative Cumulative Amount this Amount this Reportina Period I Election Cvde Name Dlabumemam Date $500 $500 $500 Arizona Democratic Party 03/01/2024 Street Address PO BOX 36123 1 coy state ZIP Phoenix AZ 85067 J 0 Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Pardes Ordy) ❑ Credit Voter List ❑ Name Disbursement Date Street Address 2--CRY Stele uaP ❑ Cash Type of Operaft Expense Paid Non -El Non -Electoral Pu rpose? (PACs and PdiliW Forges Only) ❑ Credit Name Disbursement Date Street Address 3 coy sole ZIP ❑ Cash Type of Operafing Expense Paid Non•EWoral Purpose? (PACs and Pdrlical Pardss Only) ❑ Credit 13 Name Disbursement Date Sbeet Address 4 city State aP ❑ Cash Type of Operedng Expense Paid Non -Electoral Purpose? (PACs and Pdttiael Parties Ordy) ❑ Credit 13 Name Disbursement Date Street Address 5 CRY state ZIP ❑ Cash ❑ Credit Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Pditlual Pelves OrYy) Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 1) $500 $500 Schedule B(1), page1 of 1 Arizona Secretary of State Revision 9128123 AGGREGATE OF DISBURSEMENTS — $250 OR LESS: STATE OF ARIZONA I COMMITTEE ID NUMBER COMMITTEE CAMPAIGN FINANCE REPORT 24-01 SCHEDULE B(15) Cumulative Amount this Reporting Cumulative Amount this Election Perind I r-%-10 $611.10 Cumulative of Disbursements - $250 or Less $611.10 Enter total only if last page of schedule (transfer the total received this period to "Summary of Disbursements; line 15) Schedule B(15), page I of 1 Arizona Secretary of State Revision 9/28/23