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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Glendale Chamber PAC - 7/15/2024STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE INFORMATION (required): Committee Information: Committee Name: Glendale Chamber PAC CANDIDATE INFORMATION(only if filing as a candidate committee): Office Sought. ❑ County Office: _ 4 ❑ City/Town Office: ❑ Special District Office: ❑ School Board District:_ COMMITTEE ID NUMBER 17-01 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): 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 (04) 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 r vur uny uu-nie ex-i- w iium uuslrless uay n ueauune ua[e Is a FN uI ay W DMOHY, R K.b_ "S I-Z4,%Ilj, l-OVI ann 1-9V3 _ FINANCIAL SUMMARY (required): Activity Cash Activity This Election Cycle to Repo Reporting Period Date (a) Committee value at the beginning of this reporting period (Le. ending balance from the _ $ 2 2 _ previous reporting period) (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) $ 0.00 (c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column)for this reporting period) 1$600.00 (d) = Balance at close of reporting period $ 1,707.02 ❑ 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 9/28123; League Update 11/15/23 (fillable 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. Yvonne Knaack Printed Name of Committee Treasurer Sign ture of Committ6e Treasurer COMMITTEE ID NUMBER 17-01 07/15/2024 Date Arizona Secretary of State Revision 9/28/23 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF RECEIPTS (Schedule A): COMMITTEE ID NUMBER 17-01 Receipts 1 Monetary Contributions Received Cash Equity (a) In -State Individuals - More than $100 0 (b) In -State Individuals - $100 or Less (Aggregate) 0 (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) Candidate's Personal Monies (Candidate Committees Only) (k) Monetary Contributions Subtotal (add 1(a) through 10)) 0 (1) Refunds Given Back to Contributors 0 (m) Net Monetary Contributions (subtract 1(i) from 1(k)) 0 2. Loans (a) Loans Received (b) Forgiveness on Loans Received (c) Repayment on Loans Made (d) Interest Accrued on Loans Made (a) 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) 315 (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 Pardes Only) Q) Candidate's Personal Assets or Property (Candidate Committees only) (k) In -Kind Contributions Subtotal (equity: add 5(a) through 50)) 315 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 asapplicable) 13. Total Receipts (cash: add 1(m), 2(e), 34. 6-9, 11-12; equity: add 2(b), 5(k), 6-7(c), 10-12) 315 Arizona Secretary of State Revision 9/28/23 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): COMMITTEE ID NUMBE 17-01 Disbursements 1. Disbursements for Operating Expenses 2. Contributions Made Cash Equity (a) Candidate Committees 600 (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(j) (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (subtract2(h)#=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(q) 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) 600 Arizona Secretary of State Revision 9/28/23 STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN 17-01 FINANCE REPORT i 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 370 Cumulative Contributions from In -State Individuals - $100 or Less 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 9/28/23 STATE OF ARIZONA COMMITTEE CAMPAIGN 2V FINANCE REPORT IN -KIND CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS - $100 ORLESS (AGGREGATE):' Cumulative Amount this Reporting Period COMMITTEE ID NUMBER 17-01 SCHEDULE A(5)(b) Cumulative Amount this Election Cycle 315 440 Cumulative In -Kind Contributions from Individuals - $100 or Less Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(b)) "If contributions of more than $100 are listed on Schedule A(5)(a), do not include them on Schedule A(5)(b). Schedule A(5)(b), page of Arizona Secretary of State Revision 9/28123 STATE OF ARIZONA COMMITTEE ID NUMBER �y COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS TO CANDIDATE COMMITTEES: Candidate Committee Recipient Information SCHEDULE B(2)(a) Amount Cumulative Cumulative Contributed Amount this Amount this Reporting Period Election Cycle Committee Name Lupe Encinas 300 300 300 Street Address 8439 W. Cavalier Dr 1 city state ZIP Glendale AZ 85305 0 Cash Committee ID Number Date Contribution Made ❑ Credit 23-03 6/27/2024 Committee Name Lupe Conchas 300 300 300 Street Address 4529 West Ocotillo Road Apt #211 2 City state ZIP Glendale AZ 85301 ® Cash Committee ID Number Date Contribution Made ❑ Credit 24-01 6/27/2024 Committee Name Street Address 3 City State ZIP ❑ Cash Committee ID Number Date Contribution Made ❑ Credit Committee Name Street Address 4 Ciry State ZIP ❑ Cash Committee ID Number Dale Contribution Made ❑ Credit Committee Name Street Address 5 ctry state ZIP ❑ Cash Committee ID Number Date Contribution Made ❑ Credit Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 2(a)) Schedule B(2)(a), page_ of_ Arizona Secretary of State Revision 9128/23