HomeMy WebLinkAboutCampaign Finance Records - Finance report - Lupe Encinas for Council - 10/25/2024QF�3F�
COMMITTEE ID NUMBER
L 23-03
COMMITTEE INFORMATION (required):
Committee Information:
TE INFORMATION(only if
Office Sought
Committee Name: Lupe Encinas For Council
as a candidate committee):
❑ County Office:
El Cilyfrown Office: Councilmember-Yucca District
❑ Special District 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):
f 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 July Pre -Primary Election Report: July 1, 2024 to July 13, 2024
July 14, 2024 to July 20, 2024
2024 July Post -Primary Election (Q3) Report: July 14, 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
i
1
*Reporting deadline extended to next business day if deadline date is a 1woWday or Sunday. A.R.S. %§ 1-243(A), 1-301 and 1-303.
INANCIAL SUMMARY (required):
Activity
Cash Activity This I Election Cycle to
Reoortina Period ` Date
(a) Committee value at the beginning of this reporting period (i.e. ending balance from to
previous reporting period)
$ 7,673.06
(b) + Total receipts (from -Summary of Receipts; line 13 (cash column) for this reporting period)
$ 0.00
$ 23,750.14
(c)-Totaldisbursements(from'SummaryofDisbursements.-line16(cashcolumn)forthisreportingperiod)
$0.00
$12,227.51
(d) = Balance at close of reporting period
$ 7,673.06
❑ 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 9/28/23; League Update 03/25/24 (fillable format)
STATE OF ARIZONA COMMITTEE ID NUMBER
v COMMITTEE CAMPAIGN 23-03
FINANCE REPORT
✓r q f
SUMMARY OF RECEIPTS (Schedule A):
Receipts
Cash
Equity
1. Monetary Contributions Received
(a) Instate 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)
G) Candidate's Personal Monies (Candidate committees ordy)
(k) Monetary Contributions Subtotal (add 1(a) &mugh 10))
(1) Refunds Given Back to Contributors
(m) Net Monetary Contributions (subtract f(l) from f (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)
0) Candidate's Personal Assets or Property (candidate commutes ordy)
(k) In -Kind Contributions Subtotal (equity: add 5(a) thmugh 5(D)
6. In -Kind Donations Received (Nm-Conmtwtions) (Political Parties Only)
7. Extensions of Credit
(a) Extensions of Credit Received
(b) Payments on Extensions of Credit Received
(c) Net Extensions of Credit (subbact 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 equdy asappricable)
12. Miscellaneous Receipts (use cash and/or equity asapplicable)
13. Total Receipts (cash: add i(m), 2(a), 3-4, 8-9,11-12; equity. add 2(b), 5(k). 6-7(c), 10-12)
0
0
Arizona Secretary of State Revision 9/28/23
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
23-03
SUMMARY OF DISBURSEMENTS (Schedule B):
Disbursements
Cash
Equity
1. Disbursements for Operating Expenses
2. Contributions Made
(a) Candidate Committees
(b) Political Action Committees
(c) Political Parties
(d) Partnerships
e Corporations & Limited Liability Companies (PAc & Politicai Parties oray)
(f) Labor Organizations (PAc & Political Parties only)
(g) Monetary Contributions Subtotal (add 2(a) through 2(f))
(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 orgy)
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 andlor equity as applicable)
14. Miscellaneous Disbursements
15. Aggregate of Disbursements - $250 or Less
16. Total Disbursements (cash: add 1, 2(i), 3(fx 6-11 & 13-15; equity. add 3(f), 5(g), & 12-15)
0
0
Arizona Secretary of State Revision 9/28/23
STATE OF ARQONA
CONMM=E CAMPAIGN
FINANCE REPORT
Under A.R.S. § 1€k-926(B)(5), a campaign fierce report must be
Certified by the committee treasurer under penaity of perjury that
the contents of the report are true and correct.
BY Ming this art. You that, tinder penakyy of perjury, you
have examined the contents of taus report, and the contents are
true and corm.
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Printed Name of Committee Treasu er re of Cnmktee TTS#UFer Die
Adww 3ewfty orStdo Revision 91AM