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HomeMy WebLinkAboutCampaign Finance Records - Finance report - First Responders for a Safe Glendale - 1/15/2025STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN 20-03 FINANCE REPORT COMMITTEE INFORMATION (required): Committee Information: Committee Name: First Responders for a Safe Glendale 1 CAN )[DATE INFORMATION (only if filing as a candidate committee): I -, Office Sought. ❑ County Office: ❑ Special District Office: ❑ Cityfrown 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): -INANCIAL SUMMARY (required): REPORTING PERIOD REPORT DUE Activity I 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) $8,045.91 (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) $0 $21,500.00 (c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column) for this reporting period) $30.00 $27,537.50 (d) = Balance at close of reporting period $8,015.91 ❑ 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 9/28123; League Update 03/25/24 (fellable format) ur s STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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. Psi e-d ame of Committe reasurer COMMITTEE ID NUMBER 20-03 r Date Arizona Secretary of State Revision 9/28/23 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT � 2 � SUMMARY OF DISBURSEMENTS (Schedule B): COMMITTEE ID NUMBER 20-03 Disbursements 1. Disbursements for Operating Expenses Cash $30.00 Equity 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(t)) (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(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 15. Aggregate of Disbursements - $250 or Less 16. Total Disbursements (cash: add 1, 2(], 3(0, 6-11 & 13-15; equity. add 3(f . 5(g), & 12-15) $30.00 Arizona Secretary of State Revision 9/28/23 DISBURSEMENTS FOR OPERATING EXPENSES: Recipient Information STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 20-03 SCHEDULE B(1) Cumulative Cumulative\, Amount Paid Amount this Amount this Reporting Period Election Cycle Name ALLIANCE BANK Disbursement Date 10/31/24 $10.00 $30.00 150.00 Street Address P.O. BOX 25237 1 City State ZIP LAS VEGAS NV 89126-0237 ® Cash Type of Operating Expense Paid N—Electoral Purpose? (PACs and Political Parties Only) ❑ Credit BANK FEE 0 Name ALLIANCE BANK Disbursement Date 11/29=24 $10.00 $30.00 $150.00 Street Address P.O. BOX 25237 2 City State ZIP LAS VEGAS NV 89126-0237 0 Cash Type of Operating Expense Paid NorrElectorat Purpose? (PACs and Political Parties Only) ❑ Credit BANK FEE 0 Name ALLIANCE BANK Disbursement Date 12131/24 $10.00 $30.00 $150.00 Street Address P.O. BOX 25237 3 city State ZIP LAS VEGAS NV 89126-0237 Ia Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑ Credit BANK FEE 0 Name Disbursement Date Street Address 4 CRY State ZIP ❑ Cash Type of Operating Expense Paid N—Electoral Purpose? (PACs and Political Parties Only) ❑ Credit Name Disbursement Date Street Address 5 City State ZIP ❑ Cash ❑ Credit Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 1) $30.00 $150.00 Schedule B(1), page_ of _ Arizona Secretary of State Revision 9128/23