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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