HomeMy WebLinkAboutCampaign Finance Records - Finance report - Responsible Leadership for Ocotillo - 7/10/2025 (3)STATE OF ARIZONA
_ju i_t '1'?i._ jT COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE INFORMATION (required):
Committee Information:
Committee Name: Responsible Leadership for Ocotillo
COMMITTEE ID NUMBER
REC-2025-001
CANDIDATE INFORMATION (only if filing as a candidate committee):
Office Sought. 13 County Office: I] Special District Office:
El Cityfrown Office: Glendale, Council Recall p 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
REPORT DUE
2024 Quarter 4 Report (Local Only) October 1, 2024 to December 31, 2024
January 1, 2025 to January 21, 2025'
2025 March Pre -Election Report (Local Only): January 1, 2025 to February 22, 2025
February 23, 2025 to March 1, 2025
2025 March Post -Election (01) Report (Local Only): February 23, 2025 to March 31, 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 -Election Report (Local Only): April 1, 2025 to May 3, 2025
May 4, 2025 to May 10, 2025
2025 May Post -Section (02) Report (Local Only): May 4, 2025 to June 30, 2025
July 1, 2025 to July 15, 2025
2025 Quarter 2 Report: April 1, 2025 to June 30, 2025
July 1, 2025 to July 21, 2025
2025 August Pre -Election Report (Local Only): July 1, 2025 to July 19, 2026
July 20, 2025 to July 26, 2025
2025 August Post -Election (03) 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
October 1, 2025 to October 20, 2025
2025 November Pre -Election Report (Local Only): October 1, 2025 to October 18, 2025
October 19, 2025 to October 25, 2025
2025 November Post -Election (04) Report (Local Onlyy October 19, 2025 to December 31, 2025
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
2026 March Post -Election (01) Report (Local Only): February 22, 2026 to March 31, 2026
April 1, 2026 to April 15, 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, 2026 to May 2, 2026
May 3, 2026 to May 9, 2026
2026 May Post -Election (Q2) Report (Local Only): May 3, 2026 to June 30, 2026
July 1, 2026 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 (03) Report: July 19, 2026 to September 30, 2026
October 1, 2026 to October 15, 2026
2026 Quarter 3 Report (Local Only): July 1, 2026 to September 30, 2026
October 1, 2026 to October 19, 2026
2026 November Pre -General Election Report: October 1, 2026 to October 17, 2026
October 18, 2026 to October 24, 2026
2026 November Post -General Election (04) Report: October 18, 2026 to December 31, 2026
January 1, 2027 to January 15, 2027
2026 Quarter 4 Report (Local Only): October 1, 2026 to December 31, 2026
January 1, 2027 to January 19, 2027'
Final Campaign Finance Report Prior to Committee Termination:
End of Previous Period through Toda 's Date
Same Date of Termination
`Reporting deadline was extended to the next business day d deadline date is a holiday or Sunday. A.R.S. §§ 1-243(A), 1-301, and 1-303. 1
FINANCIAL SUMMARY (required):
Activity
of this reporting period (i.e. ending balance from the
(b) + Total receipts (from `Summary of Receipts; line 13 (cash column) for this reporting period)
(c) - Total disbursements (from "Summary of Disbursements,* line 16 (cash column) for this reporting period)
(d) = Balance at close of reporting period
Cash Activity This
Reportina Period
i2-2
r 5-2-.:
/00, 'r-7-7
Election Cycle to
p Check here if filing no financial activity during the reporting period. Lines (a)-(d) must still 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.
Ari7nna Apr.ratary of GtatP Ravicinn 19ingign9A
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN REC-2025-001
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 penury, you have examined the
contents of this report, and the contents are true and correct.
Printed Name of Committee Treasurer Signature of Comni-Vr6e Treasurer
\o
Date
kX D.fla6
Arizona Secretary of State Revision 12t0212024
STATE OF ARIZONA
Al COMMITTEE CAMPAIGN
FINANCE REPORT
SUMMARY OF RECEIPTS (Schedule A):
COMMITTEE ID NUMBER
REC-2025-001
Receipts
Cash
Equity
1. Monetary Contributions Received
(a) In -State Individuals - More than $100
4530
(b) In -State Individuals - $100 or Less (,aggregate)
300
(c) Out -of -State Individuals
(d) Candidate Committees
(e) Political Action Committees
(f) Political Parties
(g) Partnerships
(h) Corporations & Limited Liability Companies (PACs & Political Parses only)
(1) Labor Organizations (PACs & Potiacal Parses only)
Q) Candidate's Personal Monies (Candidate CommttteesOnly)
(k) Monetary Contributions Subtotal (add 1(a) through 10))
(1) Refunds Given Back to Contributors
(m) Net Monetary Contributions (subtract 1(r) rrom 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(s), 2(c) & 2(d))
3. Rebates and Refunds Received
4. Interest Accrued on Committee Monies
5. In -Kind Contributions Received
(a) Instate 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 & Powml Parties only)
(1) Labor Organizations (PACs & Pdrdcal Pardee only)
Q) 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) (Pak car Parties only)
7. Extensions of Credit
(a) Extensions of Credit Received
(b) Payments on Extensions of Credit Received
(c) Net Extensions of Credit (wbuact 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 andforequity asepplicwe)
12. Miscellaneous Receipts (use cash and/or equity aseppdcable)
13. Total Receipts (cash: add 1(m), 2(e), 3.4, a.g,11-12; equity: add 2(b), 5(k), 6-7(c), 10-12)
4830
Arizona Secretary of State Revision 12/02/2024
rfZUF j���;
f
I I
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
A.,, li
SUMMARY OF DISBURSEMENTS (Schedule B):
COMMITTEE ID NUMBER
REC-2025-001
Disbursements
1. Disbursements for Operating Expenses
2. Contributions Made
Cash
Equity
5652.95
(a) Candidate Committees
(b) Political Action Committees
(c) Political Parties
(d) Partnerships
e Corporations & Limited Liability Companies (PAC & Political Parties Onl
(f) Labor Organizations (PAC & Pormcal Parties only)
(g) Monetary Contributions Subtotal (arm 2(a) through 2(f))
(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-contr;butione)
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 & Polmral Parties ordv)
(f) Labor Organizations (PAc & Poitticai Parties only)
Contributions Subtotal (add 5ta) through sir )
6. Independent Expenditures Made
7. Ballot Measure Expenditures Made
B. Recall Expenditures Made
9. Support Provided to Party Nominees (Paitical 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/orequity asappricable)
14. Miscellaneous Disbursements
15. Aggregate of Disbursements - $250 or Less
16. Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 13-15; equity: add 3(f), 5(g), & 12-15)
5652.95
1
Arizona Secretary of State Revision 12102J2024
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
REC-2025-001
MONETARY CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS - MORE THAN $100 DURING ELECTION CYCLE:` SCHEDULE A(1)(a)
Cumulative Cumulative
Individual Contributor Information Amount Received i Amount this Amount this
Reporting Period I Election Cycle
Name Date Co rmuro Received
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Street Address
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Name If Date Camrbution ReceNed
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Employer
Name
Date Contribution Received
Street Address
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ZIP
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Employ
Enter total only if last page of schedule
(transfer the total received this period to "Summary of Receipts; line 1(a))
'If in -state individual contributions of $100 or less are listed on Schedule A(1 xb), 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 RECEIVED FROM IN -STATE INDIVIDUALS - $100 ORLESS (AGGREGATE): -
Cumulative Amount this Reporting
Period
COMMITTEE ID NUMBER
REC-2025-001
SCHEDULE A(1)(b)
Cumulative Amount this Election
Cycle
Cumulative Contributions from In -State Individuals - $100 or less
1360
ARO
Enter total only if last page of schedule
(transfer the total received this period to 'Summary of Receipts," line i (b))
A030
*If in -state individual contributions of more than $100 are listed on Schedule A(1)(a), do not include them.
Schedule A(1)(b), page_ of _
Arizona Secretary of State Revision 12/02/2024
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
REC-2025-001
DISBURSEMENTS FOR OPERATING EXPENSES:
Recipient Information
SCHEDULE B(1)
Cumulative Cumulative .
Amount Paid Amount this Amount this \
Reporting Period Election Cycle
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Disbursement Date
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Street Address
1 'city
"Cash
state
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ZIP
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T of Operating Expense Pail
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Non-E7eaboral Purpose? (PACs and Pditical Pardee Orly)
❑
❑ Credit
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DO
sr /war�a bX 123
2
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state ZIP
❑ Credit
Type of Opera" Erpense/PaiidNon-9ectoral
Purpose? (PACs and Pogtical Patties Only)
Disbursement Date
15,
Sleet Address
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Z48-u ()
3
G -state --- — 23P`
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Cash
- of Operating Expense Paid Nor ESactorsl Purpose? (PACs and Pagtkal Parties Only)
of
I a— f-,-L 1� �. t ❑
❑ Credit
Nam Disbar
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street Address -- -
6—�„ 65-
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4�� `-^�
4
city stare ZIP
❑'Cash
Type of Opera" Espertse Paid Nor�gedoral Purpose? (PACs and PoWeal Parties Orly)
T::]e�
❑ Credit
❑
Name
Disbursement Date
Street Address
5
❑ Cash
city
stare
ZIP
❑ Credit
Type of operating Expertse Paid
Noo-Ssctoral Purpose? (PACs and Poggcal Pelves Only)
Enter total only if last page of schedule �j 9
(transfer the total disbursed this period to 'Summary of Disbursements," line 1) �4 6
Schedule B(1), page of,
Arizona Secretary of State Revision 12/02/2024