HomeMy WebLinkAboutCampaign Finance Records - Finance report - First Responders for a Safe Glendale - 4/15/2024STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN 20.03
FINANCE REPORT '
COMMITTEE INFORMATION (required):
First Responders for a Safe Glendale t
Committee Information: Committee Name: �
)]DATE INFORMATION (only if filing as a candidate committee):
Office Sought. ❑ County Office: ❑ Special District Office:
❑ Cityffown Office: ❑ School Board District:
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):
REPORTING PERIOD
-INANCIAL SUMMARY (required):
REPORT DUE
Activity
Cash Activity This
Election Cycle to
Reporting Period
Date
(a) Committee value at the beginning of this reporting period (i.e.
l
ending balance from the
previous reporting period)
14,023.41
(b) +Total receipts (from "Summary of Receipts," line 13 (cash column) forthis reporting period)
0.00
0.00
(e) -Total disbursements (from "Summary of Disbursements,' line 16 (cash column) for this reporting period)
30.00
30.00
(d) =Balance at close of reporting period
13,893.41
❑ 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 flied.
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 (fellable format)
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.
n '
tented `Name of Committee Treasurer
COMMITTEE ID NUMBER
20-03
Signature VC
rr ee Treasurer Date
Arizona Secretary of State Revision 9/28123
STATE OF ARIZONA
COMMITTEE CAMPAIGN
1
FINANCE REPORT
SUMMARY OF RECEIPTS (Schedule A):
COMMITTEE ID NUMBER
I 20-03
r Receipts
Cash
Equity
1. Monetary 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)
0) Candidates Personal Monies (Candidate Committees Only)
(k) Monetary Contributions Subtotal (add 1(a) through 10))
(I) Refunds Given Back to Contributors
(m) Net Monetary Contributions (subtract 1(1) from 1(k))
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
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(D)
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 1 Transfer Out Debt (use cash andror equity asapplicable)
12. Miscellaneous Receipts (use cash andfor equity asapplicable)
13. Total Receipts (cash: add 1(m), 2(e), 3-4, B-9, 11-12, equity: add 2(b), 5(k), 6-7(c), 10-12)
0.00
Arizona Secretary of State Revision 9/28/23
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
SUMMARY OF DISBURSEMENTS (Schedule B):
COMMITTEE ID NUMBER
20-03
Disbursements
Cash
Equity
1. Disbursements for Operating Expenses
30.00
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(t))
(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) & 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)
Contributions Subtotal (add 5(a) through 5(0)
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 f 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, 2O, 3(f), 6-11 & 13-15, equity: add 3(f), 5(g), & 12-15)
30.00
Arizona Secretary of State Revision 9/28/23
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
DISBURSEMENTS FOR OPERATING EXPENSES:
COMMITTEE ID NUMBER
20-03
SCHEDULE B(1)
Cumulative Cumulative
Recipient Information Amount Paid Amount this Amount this
Reporting Period Election Cycle `
}
1 1
Schedule B(1), page_ of _
Name
Disbursement Date
10:00
30.00
30.00
Alliance Bank
1t31t24
Street Address
RO. BOX 25237
1
City
State
ZIP
Las Vegas
NV
89126-0237
0 Cash
Type of Operating Expense Paitl
Non- Electoral Purpose? (PACs and Political Parties Only)
p Credit
Service Charge
❑
Name
Alliance Bank
Disbursement Date
2/29124
10.00
30.04
30.00
Street Address
P.O. BOX 25237
2
City
State
ZIP
Las Vegas
NV
89126-0237
®Cash
Type of Operating Expense Paid
NorrEtectaral Purpose? (PACs and Political Parties Only)
❑Credit
Service Charge
❑
Name
Disbursement Date
10.00
30.00
30.00
Alliance Bank
3129t24
Street Address
P.O. BOX 25237
3
car
state
zlP
Las Vegas
NV
89126-0237
0 Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
❑Credit
Service Charge
❑
Name
Disbursement Date
Street Address
4
city
State
ZIP
❑ Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Pa
Arizona Secretary of State Revision 9l28/23