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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Conchas for Glendale City Council - 10/26/2024STATE OF ARIZONA COMMITTEE ID NUMBER - COMMITTEE CAMPAIGN 24-01 FINANCE REPORT ` 1st COMMITTEE INFORMATION (required): Committee Information: Committee Name: Conchas for Glendale City Council Office Sought: ❑ County Office: ❑ Special District Office: El City/Town Office: Glendale City Council ❑ School Board District: Cumulative Report. - El 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): FINANCIAL SUMMARY (required): REPORTING PERIOD REPORT DUE Activity Cash Activity This Election Cycle to Reporting Period I Date (a) Committee value at the beginning of this reporting period (i.e. ending balance from the previous reporting period) $ 1,781.32 (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) $ 95.00 $ 28,838.73 (c) - Total disbursements (from `Summary of Disbursements," line 16 (cash column) for this reporting period) $ 11.24 $ 26,973.62 (d) = Balance at close of reporting period $ 1,865.08 ❑ 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) E STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT * 91 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. Jose G ConchasJr Printed Name of Committee Treasurer COMMITTEE ID NUMBER 24-01 OJLV - - Signature of Committee Treasurer Date Arizona Secretary of State Revision 9/28/23 E STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF RECEIPTS (Schedule A): COMMITTEE ID NUMBER 24-01 Z Receipts Cash Equity \ 1. Monetary Contributions Received (a) In -State Individuals - More than $100 $85.00 (b) In -State Individuals - $100 or Less (Aggregate) 0.00 (c) Out -of -State Individuals $10.00 (d) Candidate Committees $0 (e) Political Action Committees $0 (f) Political Parties $0 (g) Partnerships $0 (h) Corporations & Limited Liability Companies (PACs & Political Parties only) $0 (i) Labor Organizations (PACs & Political Parties Only) $0 0) Candidate's Personal Monies (candidate committees only) $0 (k) Monetary Contributions Subtotal (add 1(a) through 10)) $95.00 (1) Refunds Given Back to Contributors $0 (m) Net Monetary Contributions (subtract 1(1) from 1(k)) $95.00 2. Loans (a) Loans Received $0 (b) Forgiveness on Loans Received $0 (c) Repayment on Loans Made $0 (d) Interest Accrued on Loans Made $0 (e) Loans Subtotal (cash: add 2(a), 2(c) & 2(d)) $0 3. Rebates and Refunds Received $0 4. Interest Accrued on Committee Monies $0 5. In -Kind Contributions Received (a) In -State Individuals - More than $100 $0 (b) In -State Individuals - $100 or Less (Aggregate) $0 (c) Out -of -State Individuals $0 (d) Candidate Committees $0 (e) Political Action Committees $0 (f) Political Parties $0 (g) Partnerships $0 (h) Corporations & Limited Liability Companies (PACs & Political Parties only) $0 (i) Labor Organizations (PACs & Political Parties Only) $0 0) Candidate's Personal Assets or Property (candidate committees only) $0 (k) In -Kind Contributions Subtotal (equity: add 5(a) through 50)) $0 6. In -Kind Donations Received (Non -contributions) (Political Parties Only) $0 7. Extensions of Credit (a) Extensions of Credit Received $0 (b) Payments on Extensions of Credit Received $0 (c) Net Extensions of Credit (subtract 7(b) from 7(a)) $0 8. Joint Fundraising / Shared Expense Payments Received $0 9. Payments Received for Goods / Services $0 10. Outstanding Accounts Receivable / Debts Owed to Committee $0 11. Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity asapplicable) $0 $0 12. Miscellaneous Receipts (use cash and/or equity asapplicable) $0 $0 13. Total Receipts (cash: add 1(m), 2(e), 3-4, 8-9, 11-12, equity: add 2(b), 5(k), 6-7(c), 10-12) $95.00 $0 Arizona Secretary of State Revision 9/28/23 E STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): COMMITTEE ID NUMBER 24-01 Disbursements Cash Equity 1. Disbursements for Operating Expenses $0 2. Contributions Made (a) Candidate Committees $0 (b) Political Action Committees $0 (c) Political Parties $0 (d) Partnerships $0 e Corporations & Limited Liability Companies (PAC & Political Parties Only) $0 (f) Labor Organizations (PAC & Political Parties Only) $0 (g) Monetary Contributions Subtotal (add 2(a) through 2(f)) $0 (h) Contribution Refunds Provided to the Reporting Committee $0 (i) Monetary Contributions Total (subtract 2(h) from 2(g)) $0 3. Loans (a) Loans Made $0 (b) Loan Guarantees Made $0 (c) Forgiveness on Loans Made $0 (d) Repayment of Loans Received $0 (e) Accrued Interest on Loans Received $0 (f) Total Loans (cash: add 3(a), 3(d) & 3(e), equity: add 2(b) & 2(c)) $0 $0 4. Rebates and Refunds Made (Non -Contributions) $0 $0 5. Value of In -Kind Contributions Provided (a) Candidate Committees $0 (b) Political Action Committees $0 (c) Political Parties $0 (d) Partnerships $0 (e) Corporations & Limited Liability Companies (PAC & Political Parties Only) $0 (f) Labor Organizations (PAC & Political Parties Only) $0 Contributions Subtotal (add 5(a) through 5(f)) $0 6. Independent Expenditures Made $0 7. Ballot Measure Expenditures Made $0 8. Recall Expenditures Made $0 9. Support Provided to Party Nominees (Political Parties only) $0 10. Joint Fundraising / Shared Expense Payments Made $0 11. Reimbursements Made $0 12. Outstanding Accounts Payable / Debts Owed by Committee $0 13. Transfer Out Surplus Monies / Transfer In Debt (use cash and/or equity as applicable) $0 $0 14. Miscellaneous Disbursements $0 $0 15. Aggregate of Disbursements - $250 or Less $11.24 $0 16. Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 13-15, equity: add 3(f), 5(g), & 12-15) $11.24 $0 Arizona Secretary of State Revision 9/28/23 E STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 9t MONETARY CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS -MORE THAN $100 DURING ELECTION CYCLE:* Individual Contributor Information COMMITTEE ID NUMBER 24-01 SCHEDULE A(1)(a) Cumulative Cumulative Amount Received Amount this Amount this Reporting Period Election Cycle Name Chris Cronin Date Contribution Received 10/18/2024 $25.00 $25.00 $200.00 Street Address 3236 E Chandler Blvd 1 City State ZIP Phoenix AZ 85048 Occupation Employer Digital Director Progress Arizona Name Jose Hernandez Date Contribution Received 10/8/2024 $5.00 $5.00 $15.00 Street Address 8318 S 43rd Ave 2 City State Phoenix AZ F85339 Occupation Employer Finance Poder In Action Name Rebecca Dominguez Date Contribution Received $30.00 $30.00 $360.00 Street Address 290 E Roosevelt St 314 3 city State ZIP Phoenix AZ 85004 Occupation Employer Regional Field Supervisor Working America Name Willard Watts Date Contribution Received $25.00 $25.00 $250.00 Street Address 4550 W Maryland Ave 4 city State ZIP Glendale AZ 85301 Occupation Employer Not Employed Not Employed Name Date Contribution Received Street Address 5 city State ZIP Occupation Employer Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(a)) $85.00 $825.00 *If in -state individual contributions of $100 or less are listed on Schedule A(1)(b), do not include them on Schedule A(1)(a). ScheduleA(1)(a), page 1 of 1 Arizona Secretary of State Revision 9/28/23 E STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM OUT-OF-STATE INDIVIDUALS Schedule A(1)(c), page 1 of 1 COMMITTEE ID NUMBER 24-01 SCHEDULE A(1)(c) Arizona Secretary of State Revision 9/28/23 E STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN 24-01 FINANCE REPORT * 91 AGGREGATE OF DISBURSEMENTS — $250 OR LESS: SCHEDULE B(15) Cumulative Amount this Reporting Cumulative Amount this Election Period I Cycle $11.24 $1,434.10 Cumulative of Disbursements - $250 or Less $11.24 $1,434.10 Enter total only if last page of schedule (transfer the total received this period to "Summary of Disbursements," line 15) 1 1 Schedule B(15), page_ of Arizona Secretary of State Revision 9/28/23