HomeMy WebLinkAboutCampaign Finance Records - Finance report - Aldama for Mayor - 1/15/2025STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN 23.04
FINANCE REPORT
COMMITTEE INFORMATION (required):
[-committee Information: Committee Name: Aldamaformayor
CANDIDATE INFORMATION (only if filino as a candidate committee):
Office Sought: ❑ County Office:
El City/Town Office: Glendale/Mayor
❑ 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):
i
FINANCIAL SUMMARY (required):
REPORTING PERIOD
I REPORT DUE
Only): January 1, 2023 to February 25, 2023
February 26, 2023 to March 4, 2023
(Local Only): February 26, 2023 to March 31, 2023
April 1, 2023 to April 15, 2023
3 to March 31, 2023
April 1, 2023 to April 17, 2023
inly): April 1, 2023 to April 29, 2023
April 30, 2023 to May 6, 2023
xal Only): April 30, 2023 to June 30, 2023
July 1, 2023 to July 15, 2023
June 30, 2023
July 1, 2023 to July 17, 2023
1 Only): July 1, 2023 to July 15, 2023
July 16, 2023 to July 22, 2023
(Local Only): July 16, 2023 to September 30, 2023
October 1, 2023 to October 16, 2023.
September 30, 2023
October 1, 2023 to October 16, 2023'
xal Only): October 1, 2023 to October 21, 2023
October 22, 2023 to October 28, 2023
t (Local Only): October 22, 2023 to December 31, 2023
January 1, 2024 to January 16, 2024'
3 to December 31, 2023
January 1, 2024 to January 16, 2024'
Only): January 1, 2024 to February 24, 2024
February 25, 2024 to March 2, 2024
'Local Only): February 25, 2024 to March 31, 2024
April 1, 2024 to April 15, 2024
1 to March 31, 2024
April 1, 2024 to April 15, 2024
nly): April 1, 2024 to May 4, 2024
May 5, 2024 to May 11, 2024
xal Only): May 5, 2024 to June 30, 2024
July 1, 2024 to July 15, 2024
June 30, 2024
July 1, 2024 to July 15, 2024
July 1, 2024 to July 13, 2024
July 14, 2024 to July 20, 2024
eport: July 14, 2024 to September 30, 2024
October 1, 2024 to October 15, 2024
September 30, 2024
October 1, 2024 to October 15, 2024
;eport: October 1, 2024 to October 19, 2024
October 20, 2024 to October 26, 2024
Q4) Report: October 20, 2024 to December 31, 2024
January 1, 2025 to January 15, 2025
Committee Termination:
Date
Same Date of Termination
c OU5Ine55 uay If aeaallne dace IS a nonaay ar JUnaay. A.K.J. 999 1-Z43(A), 1-3u1 ana 1-JU3.
Activity
Cash Activity This I Election Cycle to
Rannrtinn Parini Date
(a) Committee value at the beginning of this reporting period (Le. 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
$ 97,557.25
(c) - Total disbursements (from'Summary of Disbursements,' line 16 (cash column) for this reporting period)
$ 400.00
$48,398.27
(d) = Balance at close of reporting period
$ 46,499.85
❑ 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
SUMMARY OF RECEIPTS (Schedule A):
COMMITTEE ID NUMBER
23.04
Receipts
Cash
Equity \
1. Monetary Contributions Received
(a) In -State Individuals - More than $100
0
(b) In -State Individuals - $100 or Less (aggregate)
0
(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 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(l) 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 & Limited Liability Companies (PACs & Political Parties only)
(i) Labor Organizations (PACs & Political Parties Only)
0) Candidate's Personal Assets or Property (Candidate committees only)
(k) In -Kind Contributions Subtotal (equity add 5(a) through 50))
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 asapplicable)
12. Miscellaneous Receipts (use cash and/or equity asapplicable)
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)
0
0
Arizona Secretary of State Revision 9/28/23
w
COMMITTEE ID NUMBER
23.04
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 & Political Parties Only)
(f) Labor Organizations (PAC & Political Parties Only)
(g) Monetary Contributions Subtotal (add 2(a) through 2(9)
(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
(0 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(0)
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
400
15. Aggregate of Disbursements - $250 or Less
16. Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 13-15; equity: add 3(0, 5(g), & 12-15)
400
Arizona Secretary of State Revision 9/28/23
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. /
44-1-
nted Name of Committee Treasur
COMMITTEE ID NUMBER
23.04
01 /15/2025
Date
Arizona Secretary of State Revision 9/28/23
COMMITTEE ID NUMBER
23.04
MISCELLANEOUS RECEIPTS:
ti�nad
Source Information I Amount
SCHEDULE A(12)
Cumulative Cumulative
Amount this Amount this
Reporting Period Election Cycle
1
Name
Al Luna
400
0
400
Street Address
19587
city
Phoenix
Stale
Az
ZIP
85326
Receipl Type
501 c Contribution
Receipt Dale
12/3/2024
2
Name
Street Address
Cily
Stale
ZIP
Receipt Type
Receipt Dale
3
Name
Sheet Address
City
State
ZIP
Receipt Type
Receipt Date
4
Name
Street Address
City
State
ZIP
Receipt Type
Receipt Dale
5
Name
Street Address
CRY
State
ZIP
Receipt Type
Receipt Date
Enter total only if last page of schedule
(transfer the total received this period to "Summary of Receipts," line 12)
400
400
Schedule A(12), page_ of _
Arizona Secretary of State Revision 9/28/23