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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Lupe Encinas for Council - 1/14/2025STATE OF ARIZONA SV COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 23-03 COMMITTEE INFORMATION (required): Committee Information: Committee Name: Lupe Encinas For Council CANDIDATE INFORMATION(only if filing as a candidate committee): Office Sought ❑ County Office: 0 Ckyrrown 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): REPORTING PERIOD RFPORT DtIF 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 July 16, 2023 to July 22, 2023 2023 August Pre -Election Report (Local Only): July 1, 2023 to July 15, 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 (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 •Reporting deadline extended to next busirass day if deadline date is a faraday or Sunday. A.R.S. §§§ 1-243(A), 1301 and 1303. INANCIAL SUMMARY (required): f Amity - - Cash Activity This - Election Cycle to Reporting Period Date (a) Committee value at the beginning of this reporting period (i.e. ending balance from the previous reporting pew) $ 7,673.06 (b) + Total receipts (from •Summary of Receipts; line 13 (cash column) for this reporting period) $ 0.00 $23,750.14 (c) - Total disbursements (from'Sunmary of Disbursements; line 16 (cash column) for this reporting period) $ 5,000.00 $7,227.51 (d) = Balance at close of reporting period $ 2,673.06 ❑ 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 CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 23-03 SUMMARY OF RECEIPTS (Schedule A): Receipts Cash Equity 1. Monetary 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 & Paitieat Parties Only) 0) Candidate's Personal Monies (candidate committees only) (k) Monetary Contributions Subtotal (add 1(a)through 10)) (1) Refunds Given Back to Contributors (m) Net Monetary Contributions (subtract 1() 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(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 A Limited Liability Companies (PACs & Poriucat Parties Only) (i) Labor Organizations (PACs & Political Parties Only) 6) Candidate's Personal Assets or Property (candidate Committees ony) (k) In -Kind Contributions Subtotal (equity: add 5(a) through s(t)) 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 asapplicabte) 12. Miscellaneous Receipts (use cash and/or equity asapplicable) 13. Total Receipts (cash: add 1(m), 2(e), 3-4, S-9, 1142; equity: add 2(b), 5(k), 6r7(c), 16.12) 0 0 Arizona Secretary of State Revision 9/28/23 STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN 23-03 FINANCE REPORT 'F f 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 & Poiihcal Parties only) (f) Labor Organizations (PAC & Potiticat Parties only) (g) Monetary Contributions Subtotal (add 2(a) through 2(f)) (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (subbed 2(h) from 2(g)) 3. Loans (a) Loans Made (b) Loan Guarantees Made (c) Forgiveness on Loans Made (d) Repayment of Loans Received 5000 (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 & Potiticai Parties only) (f) Labor Organizations (PAc & Poriticai 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 apptieable) 14. Miscellaneous Disbursements 15. Aggregate of Disbursements - $250 or Less 16. Total Disbursements (cash: add 1, 2p), 3(f), 6-11 & 13-15; equity: add 3(f), 5(g), & 12-15) 5000.00 Arizona Secretary of State Revision 9/28/23 STATE OF ARIZONA COMMITTEE CAMPAIGN �V FINANCE REPORT COMMITTEE ID NUMBER 23-03 REPAYMENT ON LOANS RECEIVED: Lender Information I Amount Repaid SCHEDULE B(3xd) Cumulative Cumulative Amount this Amount this Rennrtinn Perind I FlPrhnn r ytit- 1 Leader Name Date Repayment Made Guadalupe Encinas 10/31/2024 street Addmss 8439 W. Cavalier Dr 5000 5000 5350.00 CRY stata ZIP Glendale AZ 85305 Amount Bemawd Amddat sa Omtstan�rng 5350.00 350.00 2 Lender Name Data dtnpeyntam Made StmotAdaase CRY state ZIP . Od*W Amount Borrowed Amount SUN Outstandna 3 Lender Name Date Repayment Made Sheer Address CRY stare zm Orl WW Amount Borrowed Amount SO Outdanding 4 Lender Name Data Repayment Mete stmet Address city state ZIP 0"nel Amount Bomewed A..", m Ourstan3ng 5 Lender Name Date Repaynnent Made Street Address CRY state ZIP Odor" Amount Bormwed Anent sell Ontstan6ng Enter total only if last page of schedule (transfer the total disbursed this period to 'Summary of Disbursements; line 3(d)) 5000 5350.00 Schedule B(3)(d), page_ of_ Arizona Secretary of State Revision 9/28/23 Under A.R.S. § 16-926(BX5), a campaign finance report must be certified by the committee treasurer under penalty of perjury that the conkmis of the report are true and correct. By filing this report, You certify that under penally of Perjury, you have examined the contents of this report, and the contents are true and correct. fl F— Ae\ Prkded Nww Of C nw&W a Treas Signature of Committee Trq46uree r AftM Sea twy or Stems Revision sr"M COMMn1EE IQ NUMBER 23-03 l 1i 1 Z0'1, Dane