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HomeMy WebLinkAboutCampaign Finance Records - Finance report - First Responders for a Safe Glendale - 7/15/2024x STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE INFORMATION (required): Committee Information: Committee Name: First Responders for a Safe Glendale )IDATE INFORMATION (only if filing as a candidate committee): Office Sought. ❑ County Office: ❑ Special District Office: ❑ City/Town Office: ❑ School Board District: COMMITTEE ID NUMBER 20-03 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): RFPORTING PERIOD I DCDr1DT ni IC 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, 2023to 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 Past -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, 2024toApril 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 E, Final Campaign Finance Report Prior to Committee Termination: 7Same End of Previous Period through Today's Date Date of Termination :INANCIAL SUMMARY (required): uay " uca­nonaay or Junaay. A.K.J. ggg l-443(A), "I-3u1 and i-Jul. Activity I Cash Activity This ( Election Cycle to R.-ti- P-i-4 r�+e (a) Committee value at the beginning of this reporting period (i.e. ending balance from the previous reporting period) $13,993.41 v (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 $90.00 (d) = Balance at close of reporting period $13,963.41 ❑ 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 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 9128123; League Update 11/15/23 (fillable format) Es a STATE OF ARIZONA COMMITTEE CAMPAIGN a FINANCE REPORT x 12 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. Pwfed ame of Committee reasurer COMMITTEE ID NUMBER s I 20-03 I 7/15/2024 Date Arizona Secretary of State Revision 9/28123 STATE OF ARIZONA COMMITTEE CAMPAIGN s T 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(@) (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(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(1), 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 CumulatI Recipient Information Amount Paid Amount this Amount this Reporting Period Election Cycle } 1 1 Schedule B(1 }, page_ of Name Alliance Bank Disbursement Date 4f34124 $10.00 $30.00 $90.00 Street Address R O. BQX 25237 1 City State ZIP Las Vegas NV 89126-0237 f� Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑Credit Service Charge f� Name Alliance Bank Disbursement Date $131t24 $10.40 $30.00 $90.00 Street Address P.O. BOX 25237 2 COY State ZIP Las Vegas NV 89126-4237 0 Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑Credit Service Charge 0 Name Alliance Bank Disbursement Date 6128 $10.00 $30.00 $90.44 Street Address P.O. BOX 25237 3 City State ZIP Las Vegas NV 89126-0237 0 Cash Type of Operating Expense Paid Non-EleGoral Purpose? (PACs and Political Parties Only) ❑ !^i(e{'�It Service Charge 0 Name Disbursement Date Street Address 4 CdY State ZIP ❑ Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Poetical Parties Only) ❑Credit Name Disbursement Date Street Address 5 city State ZIP ❑ Gash ❑ Credit Type of Operating Expense Paid NorrEtecto-al Purpose? (PACs and Political Parties Only) Enter total only if last page of schedule {frans#er the total disbursed the period to "Summary of Disbursements," line 1) $30.00 Arizona Secretary of State Revision 9128123