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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Responsible Leadership for Ocotillo - 4/15/20251_ F iSF _,' :�r:ITY�:LEF STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN REL C-2025-001 FINANCE REPORT COMMITTEE INFORMATION (required): Committee Information. Committee Name: Responsible Leadership for Ocotillo CANDIDATE INFORMATION {a. , ` f as a candidate committee): Office Sought ❑ County Office: _ ❑ Special District Office: 0 City/Town Office- RECALL -Ocotillo _ ❑ School Board District: Cumulative Report. 0 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 2024 Quarter 4 Report (Local Only) October 1, 2024 to December 31. 2024 2025 March Pre -Election Report (Local Only): January 1, 2025 to February 22. 2025 2025 March Post -Election (01) Report (Local Only): February 23, 2025 to March 31, 2025 REPORT DUE January 1, 2025 to January 21, 2025' February 23, 2025 to March 1, 2025 April 1, 2025 to April 15, 2025 2025 Quarter 1 Report: January 1, 2025 to March 31, 2025 April 1, 2025 to April 21, 2025 2025 May Pre-Ellection Report (Local Only): April 1, 2025 to May 3, 2025 May 4, 2025 to May 10, 2025 Jury 1, 2025 to July 15, 2025 July 1, 2025 to July 21. 2025 July 20, 2025 to July 26, 2025 2025 May Post-Elec bm (02) Report (Local Only): May 4, 2025 to June 30, 2026 2025 Quarter 2 Report: April 1, 2025 to June 30, 2025 2026 August Pre -Election Report (Local Only): July 1, 2025 to July 19. 2025 2025 August Post -Election (123) Report (Local Only): July 20, 2025 to September 30, 2025 October 1, 2025 to October 15, 2025 2025 Quarter 3 Report: July 1, 2025 to September 30, 2025 2025 November Pre -Election Report (Local Only): October 1, 2025 to October 18, 2025 October 1, 2025 to October 20, 2025 October 19, 2025 to October 25, 2025 2025 November Post -Election (04) Report (Local Only): October 19, 2025 to December 31, 2026 January 1, 2026 to January 15. 2026 2025 Quarter 4 Report: October 1, 2025 to December 31, 2025 January 1, 2026 to January 20, 2026' 2026 March Pre -Election Report (Local Only): January 1, 2026 to February 21, 2026 February 22. 2026 to February 28, 2026 2028 March Post-Electlon (Q1) Report (Local Only): February 22. 2026 to March 31, 2026 April 1, 2026 to April 115, 2026 2026 Quarter 1 Report: January 1, 2026 to March 31, 2026 April 1, 2026 to April 20, 2026 2026 May Pre -Election Report (Local Only): April 1, 2028 to May 2, 2026 May 3, 2026 to May 9, 2026 2026 May Post -Election (02) Report (Local Only): May 3, 2026 to June 30, 2026 July 1, 2020 to July 15, 2026 2026 Quarter 2 Report: April 1, 2026 to June 30, 2026 July 1, 2026 to July 20, 2026 2026 August Pre -Primary Election Report: July 1, 2026 to July 18, 2026 July 19. 2026 to July 25, 2026 2026 August Post -Primary Election (Q3) Report: July 19, 2026 to September 30, 2026 2026 Quarter 3 Report (Local Only}: July 1, 2026 to September 30, 2026 October 1, 2026 to October 15, 2026 October 1, 2026 to October 19, 2026 2026 November Pre -General Election Report: October 1, 2026 to October 17, 2026 2026 November Post -General Election (Q4) Report: October 18, 2026 to December 31, 2026 October 18, 2026 to October 24, 2026 January 1, 2027 to January 15, 2027 2026 Quarter 4 Report (Local Only): October 1, 2026 to December 31, 2026 Final Campaign Finance Report Prior to Committee Termination: End of Previous Period thro h Toda 's Date •o- January 1, 2027 to January 19, 2027• Same Date of Termination --------- ur r, uww w care m a na or sung . A R.S. 1-2I3 1-301, and 1-303. FINANCIAL SUMMARY (required) i Activity Cash Activity This Election Cycle to (a) Committee value at the beginning of this reportin Re rtin Period Date g Period p pr.von rw«�•w P"M a. 9laWrra 6pn m. 0 (b) + Total receipts Prom •summmy d nooegis kn. 13 (cash coka. 0 tv oils r6p0r5rp pw*Q O 11-1 O (c) - Total disbursements pmm -sw wy d oiW.s.mnY..- we 1a (cwh cdunnf form NPorbV P WM O Q (d) s Balance at close of reporting period 9 y O O Check here if filing no financial activity during the reporting period. Ln SS (*(09 must SIN be completed but only this cover page and the following signed certification 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 12/02/2024 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF RECEIPTS (Schedule A). r COMMITTEE ID NUMBER REC-2025-001 Receipts _ 1. Monetary Contributions Received Cash Equity (a) In -State Individuals - More than $100 7550 (b) In -State Individuals - $100 or Less (AQgrega(e) 190 (c) Out -of -State Individuals (d) Candidate Committees _ (e) Political Action Committees (0 Political Parfies (g) Partnerships (h) Corporations& Limited Liability Companies (PACs aPoMcdPanesony) (I) Labor Organizations (PACs a Pokica( Pwbea onry) 0) Candidate's Personal Monies (canddara co wnimms or*) (k) Monetary Contributions Subtotal (alit 1(a)avoughlUp (1) Refunds Given Back to Contributors (m) Net Monetary Contributions (swam 1p) hom ilk)) 2. Loans (a) Loans Received (b) Forgiveness on Loans Received (c) Repayment on Loans Made (d) Interest Accrued on Loans Made (a) Loans Subtotal (ash: add 2(a), 2(c) a 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 (Agpegere) (c) Out -of -State Individuals (d) Candidate Committees (e) Political Action Committees (f) Political Parties (g) Partnerships (h) Corporations & Limited Liability Companies (PACs a PoWrai Pwtiaa Ony) (i) Labor Organizations (PACs a Political Parties onry) 0) Candidate's Personal Assets or Property (candidala cammn—Q*) (k) In -Kind Contributions Subtotal (aauy: add a(s) wouan %)) 6. In -Kind Donations Received (Nm-c�s) (Pomiu( Pam" ony) 7. Extensions of Credit (a) Extensions of Credit Received (b) Payments on Extensions of Credit Received (c) Not Extensions of Credd (&A*ad 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 fuse ew, w wr apaly asappkcabb) 12. Miscellaneous Receipts (� cart wKvai ayiwy asapptrabla) 13. Total Receipts lush aced 1(m) 2(s) 34 N. 11-12.aplay am2(b).5(k).6-7(c), 10-121 NO 9 / Arizona Secretary of State Revision 12/02/2024 STATE OF ARIZONQ COMMITTEE CAMPAIGN COMMITTEE ID NUMBER FINANCE REPORT ►REC-2025-001 Under A.R.S. § 16-926(8)(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. { Printed Name of Committee Treasurer Signat ne of Com itie�e asurer 4-15-2025 Date Arizona Secretary of State Revision 1210212024 1 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): COMMITTEE ID NUMBER REC-2025-001 Disbursements 1. Disbursements for Operating Expenses 2. Contributions Made Cash Equity Q (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships e Corporations & Limited Liability Companies PAC a Pcau' Pans (0 Labor Organizations (PAC a Power Panes only) (g) Monetary Contributions Subtotal (ew 2(s) wagh 2(q) (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (&AkW 2(h) ft.2(o)) 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 (Q Total Loans (cash: add 3(s). 3(d) d 3(ey ewN)r 11102(b) 62(e)) 4. Rebates and Refunds Made (m.-co*;aaom) 5. Value of In -Kind Contributions Provided (a) Candidate Committees (b) Political Action Committees (C) Political Parties (d) Partnerships (a) Corporations 8 Limited LiabilityCom anies (PAC a Parma Panes ) (f) Labor Organizations (PAC s POWC41 Panne one) Contributions Subtotal (add s(.) fta* s(q) 6. Independent Expenditures Made T. Ballot Measure Expenditures Made 8. Recall Expenditures Made 9. Support Provided to Party Nominees (Pawwo Parties only) 10. Joint Fundraising I Shared Expense Payments Made 11. Reimbursements Made 12. Outstanding Accounts Payable I Debts Owed by Committee I& Transfer Out Surplus Monies I Transfer In Debt (use cash wlor *quay as apyrabla) 14. Miscellaneous Disbursements 15. Aggregate of Disbursements - $250 or Less 16. Total Disbursements (nwh: AN 1. 20. 3016.11 & 13-15, @**: add 3(q. S(g). 612-15) Arizona Secretary of State Revision 12/0212024 STATE OF ARIZONA COMMITTEE CAMPAIGN a FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INSTATE INDMOUALS - MORE THAN $100 DURING ELECTION CYCLE:' Individual Conhibutor Infomtation COMMITTEE ID NUMBER REC-2025-001 SCHEDULE A(f)(a) Cumulative Cumulative Amount Received I Amount this I Amount This "MA° rceporung renott tiecteon Cycle Kathleen Collins Dw cati,a Neal,ed 13-11-2025 500 S o o 5820 W. Nothview Ave C" MANZP Glendale AZ 85301 Ouup/w Er�r,e: Retired Retired S.v Edwin Nyberg — C...,e.. e.- -5-a9-zozs Z 5 o z o o SbW AdMeee 6987 W. Potter Dr 2 City sirs zp Glendale AZ 85308 Retired Retired N.— C.s. G.Ybu1M R�pisO/ 8V.dAft— wee zer H. - D.le Cwi4BJiw Rpc.Adt ••'Add— -- - 4 Oc+agnen E ^s � N,� Nun. CM.::r+iur Re<e x! MnH Ade,v,s _ 5 csy fade zw Enter total only if last page of schedule (transfer the total rece-ved the penod to'Summary of Receipts,' line Ila)) 'If in -state individual contributions of $100 or less are fisted on Schedule A(1)(b), do not include them on Schedule A(1)(a), Schedule A(1)(a), page__ of_ Arizona Secretary of State Revision 12/02/2024 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEMW FROM INSTATE INDMDUALS - $100 OR LESS (AGGREGATE) Cumulative Amount this Reporting Period COMMITTEE ID NUMBER REC-2025-001 SCHEDULE A(1)(b) Cumulative Amount this Election Cycle 190 190 Cumulative Contributions from In -State Individuals - $100 or Less 940 940 Enter total only if last page of schedule (transfer the total received this period to'Summary of Receipts,- line 1(b)) `If irrostate individual contributions of more than $100 are listed on Schedule A(1)(a), do not include them. Schedule A(iXb), page` of _ Arizona Secretary of State Revision 12/02/2024