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
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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