HomeMy WebLinkAboutCampaign Finance Records - Finance report - Aldama for Mayor - 10/15/2024Received by email 10/15/24
in the City Clerk's Office STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN 23-04
, FINANCE REPORT
COMMITTEE INFORMATION (required):
Committee Information: Committee Name; Aldama for Mayor
CANDIDATE INFORMATION
Office Sought. ❑ County Office: ❑ Special District Office:
El City/Town Office: Mayor ❑ 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
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 (01) 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 (02) Report (Local Only): May 5, 2024 to June 30, 2024
2024 Quarter 2 Report: April 1, 2024 to June 30, 2024
July 1, 2024 to July 15, 2024
July 1, 2024 to July 15, 2024
July 14, 2024 to July 20, 2024
October 1, 2024 to October 15, 2024
2024 July Pre -Primary Election Report: July 1, 2024 to July 13, 2024
2024 July Post -Primary Election (Q3) Report: July 14, 2024 to September 30, 2024
2024 Quarter 3 Report: July 1, 2024 to September 30, 2024
October 1, 2024 to October 15, 2024
October 20, 2024 to October 26, 2024
2024 November Pre -General Election Report: October 1, 2024 to October 19, 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
Reporting deadline extended to next business day if deadline date Is a holiday or Sunday. A R.S. §§§ 1-243(A), 1-301 and 1-303.
INANCIAL SUMMARY (required):
Activity Cash Activity This Election Cycle to
ReDortinq Period I Date
(a) Committee value at the beginning of this reporting period (i.e. ending balance from the
previous reporting period)
$ 46,899.85
(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)
$ 287.54
$ 48,285.84
(d) = Balance at close of reporting period
$ 46,612,31
❑ 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 fled.
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 03/25/24 (tillable format)
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
r
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 cunt are
true and correct.
Jamie Aldama
Printed Name of Committee Treasurer
f
'Signature of Comm Treasurer
COMMITTEE ID NUMBER
23-04
10/15/2024
Date
Arizona Secretary of State Revision 9128/23
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
SUMMARY OF RECEIPTS (Schedule A):
COMMITTEE ID NUMBER
23-04
Receipts
1 Monetary Contributions Received
Cash
Equity
(a) In -State Individuals - More than $100
(b) In -State Individuals - $100 or Less fAggregatel
(c) Out -of -State Individuals
(d) Candidate Committees
(e) Political Action Committees
(1) Political Parties
(g) Partnerships
(h) Corporations & Limited Liability Companies (PACs & Pol- ical Parties only)
(i) Labor Organizations tPACs & Political Parties On{y)
Q) Candidate's Personal Monies (candidate committees Only)
(k) Monetary Contributions Subtotal (add 1ta) through 10q
(1) Refunds Given Back to Contributors
(m) Net Monetary Contributions (subtract 1)q 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(s) 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 $i00
(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 & PoMlca Parties Only)
(i) Labor Organizations (PACs & Political Parlies Onfy)
0) Candidate's Personal Assets or Property (Candidate Committees Only
(k) In -Kind Contributions Subtotal (equily add 5(a) through 50))
6. In -Kind Donations Received (Non -contributions) (Pokjtcal 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 1 Shared Expense Payments Received
9. Payments Received for Goods 1 Services
10. Outstanding Accounts Receivable 1 Debts Owed to Committee
11 Transfer In Surplus Monies 1 Transfer Out Debt (Lisa cash andlor equity a5applicablu}
12. Miscellaneous Receipts (use cash andfor equity asapplrcable)
13. Total Receipts (cash add 1(m) 2(e) 3-4 M. 11-12. equity add2(b) 5(k) 6-7(c) 10-12)
Arizona Secretary of State Revision 9128/23
STATE OF ARIZONA
4 COMMITTEE CAMPAIGN
FINANCE REPORT
! F
SUMMARY OF DISBURSEMENTS (Schedule B)i
COMMITTEE ID NUMBER
23-04
Disbursements
Cash
Equity
1. Disbursements for Operating Expenses
287.67
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(d1 & 3(e) equity add 2(b) & 2(c))
4. Rebates and Refunds Made (Han-Ccntributtans)
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 & Pciitical Parties Only)
(f) Labor Organizations IPAc & Political Parties only;
Contributions Subtotal +add Sial thre•ugh 5t(ll
6. Independent Expenditures Made
7. Ballot Measure Expenditures Made
8. Recall Expenditures Made
9. Support Provided to Party Nominees (PoEmcal Parties onty}
1 & Joint Fundraising I Shared Expense Payments Made
11. Reimbursements Made
12, Outstanding Accounts Payable I Debts Owed by Committee
13. Transfer Out Surplus Monies 1 Transfer In Debt (use cash andforequity asapplicaUe
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)
287.57
Arizona Secretary of State Revision 9128/23
STATE OF ARIZONA
COMMITTEE CAMPAIGN
Y' FINANCE REPORT
DISBURSEMENTS FOR OPERATING EXPENSES:
COMMITTEE ID NUMBER
23-04
SCHEDULE B(1)
Name
De a aemenr Qa,e
106.58
106.58
106.58
U SPS
7-30-2024
Street Add,".
6537 n 55TH aVE
1
city
slate
ZIP
Glendale
AZ
85301
fl Cash
Type at Operating Expense Paid
Non-Fdeslmat Purpose? (PACs and P.fi&.I Parties Qnly)
❑ Credit
Postage
❑
Name
Diebursemenl Dale
81.45
81.45
81.45
OfficeMax
7-31-2024
Street Address
9320 W. Northern Ave
2
City
state
ZIP
Glendale
AZ
185305
0 Cash
Type of Operating F. pence Paid
Nan -Electoral Purpose? (PACs and PoWImW Pwtia 04*)
❑ Credit
Mailing Supplies
❑
Name
Disbursement Date
99.54
99.54
180.99
OfficeMax
7-31-2024
Street Address
9320 W. Northern Ave
3
City
State
ZIP
ZIP
Glendale
AZ
14 Cash
Type of Operating Rpense Pad
Non -Electoral Purpose? (PACs and Political Parses Only)
❑ Credit
Mailing Supplies
❑
Name Disbursement Hale
Street Address
4
city
slate
121P
❑ Cash
Type of Operating ape— Pad
NomEleamai Purpoae7 (PACs and Poldical Parties Only)
❑ Credit
❑
Name
Osbursement Date
Street Address
5
Clty
Stale
ZIP
❑ Cash
❑ Credit
Type of Operating Expense Paid
Nun -Electoral Pur; �5e7 (PACs and Polibcal Parties Only)
Enter total only if last page of schedule
(transfer the total disbursed this penod to 'Summary of Disbursements." line 1 )
287.57
287.57
Arizona Secretary of State Revision 9128123