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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Responsible Leadership for Ocotillo - 7/10/2025STATE OF ARIZONA r'S -�� 10pt4 � t,^; .IT'Y COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE INFORMATION (required): Committee Information: Committee Name: Responsible Leadership for Ocotillo CANDIDATE INFORMATION (only if filing as a candidate committee): _ Office Sought 13 County Office: 0 Special District Office: 0 Citylrown Office: Glendale, Council Recall 0 School Board District: COMMITTEE ID NUMBER R:C 2025-001 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 L2022O24:Quarter 4 Report (Local Only) October 1, 2024 to December 31, 2024 January 1, 2025 to January 21, 2025* 5 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 -Election (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, 2025 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 2026 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): Apra 1, 2026 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, 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 26, 2026 2026 August Post -Primary Election (Q3) 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 (Q4) Report: October 18, 2026 to December 31, 2026 January 1, 2027 to January 15, 2027 2026 Quarter 4 Report (Local Onlyy 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 I*Reporting deadline was extended to the next business day if deadline date is a holiday or Sunday. A.R.S. §§ 1-243(A), 1-301, and 1-303. FINANCIAL SUMMARY (required): Activity Cash Activity This Election Cycle to Reporting Period Date this reporting period (i.e. ending balance from the (b) +Total receipts (from "Summary of Receipts," Tine 13 (cash column) for this reporting period) - { Z4 0 e "l (c) - Total disbursements (from 'Summary of Disbursements; line 16 (cash column) for this reporling period) 16, -2-C/ -2- (d) = Balance at close of reporting period q 7-; 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 l 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 Rarratary of Rtafa Rpvicinn 19/n7/9n2A 0 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 perjury, you have examined the contents of this report, and the contents are true and correct. K(L-%`" C'ik%V-)5 Printed Name of Committee Treasurer �- I-D'SA, aaas Signature of niffee Treasurer Date Arizona Secretary of State Revision 12/02/2024 STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN REC-2025-001 FINANCE REPORT SUMMARY OF RECEIPTS (Schedule A): Z Receipts Cash Equity 1. Monetary Contributions Received (a) In -State Individuals - More than $100 750 (b) In -State Individuals - $100 or Less (aggregate) 190 (c) Out -of --State Individuals (d) Candidate Committees (a) Political Action Committees (f) Political Parties (g) Partnerships (h) Corporations & Limited Liability Companies (PACs & Political Parties only) (1) Labor Organizations (PACs & Political Parties only) (j) Candidate's Personal Monies (Candidate committees only) (k) Monetary Contributions Subtotal (add I(a)through 10)) (1) Refunds Given Back to Contributors (m) Net Monetary Contributions (subtract 10) from I(Iq) 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(0) & 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 (a) Political Action Committees (f) Political Parties (g) Partnerships (h) Corporations & Limited Liability Companies (PACs & Political Parties only) (I) Labor Organizations (PACs & Potiticai Parties Oniy) 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 (cubtrad 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, s-9, 11-12: equity: add 2(b), 5(k), 6-7(c), f o-f2) 940 940 Arizona Secretary of State Revision 12/02/2024 STATE OF ARIZONA COMMITTEE CAMPAIGN 04,,_ FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): COMMITTEE ID NUMBER REC-2025-001 Disbursements Cash Equity 1. Disbursements for Operating Expenses 16.28 2. Contributions Made (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships e rations & Limited Liability Companies PAC a Political Parties ON (f) Labor Organizations (PAC & Political Parties only) (g) Monetary Contributions Subtotal (add 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 (a) Accrued Interest on Loans Received (f) Total Loans (cash: add 3(a), 3(d) S 3(e); equity: add 2(b) & 2(c)) 4. Rebates and Refunds Made (Non-contdbutions) 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 a Political Parties only) (D Labor Organizations (PAC a political Parries Only) Contributions Subtotal (add a through s(r) 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(f), e-11 a 13-15; equity: add 3(f), 5(g), 612-15) 16.28 Arizona Secretary of State Revision 12/02/2024 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS - MORE THAN $100 DURING ELECTION CYCLE.' COMMITTEE ID NUMBER REC-2025-001 SCHEDULE A(1)(a) Cumulative Cumulative red Amount this Amount this Reporting Period; Election Cycle CO ide them on Schedule A(1)(a). Arizona Secretary of State Revision 12/02/2024 ' STATE OF ARIZONA COMMITTEE CAMPAIGN -14' FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS - $100 ORLESS (AGGREGATE)' Cumulative Amount thic Rennrtinn Period 190 Cumulative Contributions from In -State Individuals - $100 or Less 940 Enter total only if last page of schedule (transfer the total received this period to 'Summary of Receipts," line 1(b)) 'If in -state individual contributions of more than $100 are listed on Schedule A(1)(a), do not it Schedule A(1)(b), page_ of _ COMMITTEE ID NUMBER REC-2025-001 SCHEDULE A(1)(b) Cumulative Amnunt thic FlaMinn \` Arizona Secretary of State Revision 12/02/2024 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT DISBURSEMENTS FOR OPERATING EXPENSES: Recipient Information I Amount Paid COMMITTEE ID NUMBER REC-2025-001_] SCHEDULE B(1) Cumulative Cumulative Amount this Amount this Reoortlna Period Election Cvde Hama A - G Lu e I Diabu Street Street Ad' dressv'-d'ress - OW L ( ki 1 0 1 citySta[e ZIP -- / Q Cash Type of Paid Non-Elecland Purpose? (PACs and Political Pelves Only) ❑ Credit Name Disbursement Date Street Address 2 Clry State ZIP ❑ Cash Type of Operating Expense Paid NM-ElecbNal Purpose? (PACs and Polilieal Parties Orly) ❑ Credit Name Disbursement Date Street Address 31 Gry Stets ZIP ❑ Cash Non-FJedoml Purpose? (PACs aril Polltleal Parties Orly) Type of Operaft Expense Paid ❑ Credit Name Disbursement Date Street Address 4--city — — — State ..ZIP ❑ Cash Type of Operating Expense Paid Noo-E]ec , Purpose? (PACs and PoRfiwl Parties Orly) ❑ ❑ Credit ' Name Disbursement Date Street Address 5 City state ZIP — ❑ Cash ❑ Credit _ Type of Op—NN Exi-- Paid Non -Electoral Purpose? (PACs and Pa6tical Parties OW) Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 1) Schedule B(1), page of _ Arizona Secretary of State Revision 12/02/2024