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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Yes for Glendale - 7/17/2025STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 25-02 COMMITTEE INFORMATION (required): Committee Information:Committee Name:Yes for Glendale CANDIDATE INFORMATION (only if filing as a candidate committee): Office Sought:? County Office: ? City/Town Office: ? 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): 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 (Q1) Report (Local Only): February 23, 2025 to March 31, 2025 2025 Quarter 1 Report: January 1, 2025 to March 31, 2025 2025 May Pre-Election Report (Local Only): April 1, 2025 to May 3, 2025 2025 May Post-Election (Q2) Report (Local Only): May 4, 2025 to June 30, 2025 2025 Quarter 2 Report: April 1, 2025 to June 30, 2025 2025 August Pre-Election Report (Local Only): July 1, 2025 to July 19, 2025 2025 August Post-Election (Q3) Report (Local Only): July 20, 2025 to September 30, 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 2025 November Post-Election (Q4) Report (Local Only): October 19, 2025 to December 31, 2025 2025 Quarter 4 Report: October 1, 2025 to December 31, 2025 2026 March Pre-Election Report (Local Only): January 1, 2026 to February 21, 2026 2026 March Post-Election (Q1) Report (Local Only): February 22, 2026 to March 31, 2026 2026 Quarter 1 Report: January 1, 2026 to March 31, 2026 2026 May Pre-Election Report (Local Only): April 1, 2026 to May 2, 2026 2026 May Post-Election (Q2) Report (Local Only): May 3, 2026 to June 30, 2026 2026 Quarter 2 Report: April 1, 2026 to June 30, 2026 2026 August Pre-Primary Election Report: July 1, 2026 to July 18, 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 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 2026 Quarter 4 Report (Local Only): October 1, 2026 to December 31, 2026 Final Campaign Finance Report Prior to Committee Termination: REPORT DUE January 1, 2025 to January 21, 2025* February 23, 2025 to March 1, 2025 April 1, 2025 to April 15, 2025 April 1, 2025 to April 21, 2025 May 4, 2025 to May 10, 2025 July 1, 2025 to July 15, 2025 July 1, 2025 to July 21, 2025 July 20, 2025 to July 26, 2025 October 1, 2025 to October 15, 2025 October 1, 2025 to October 20, 2025 October 19, 2025 to October 25, 2025 January 1, 2026 to January 15, 2026 January 1, 2026 to January 20, 2026* February 22, 2026 to February 28, 2026 April 1, 2026 to April 15, 2026 April 1, 2026 to April 20, 2026 May 3, 2026 to May 9, 2026 July 1, 2026 to July 15, 2026 July 1, 2026 to July 20, 2026 July 19, 2026 to July 25, 2026 October 1, 2026 to October 15, 2026 October 1, 2026 to October 19, 2026 October 18, 2026 to October 24, 2026 January 1, 2027 to January 15, 2027 January 1, 2027 to January 19, 2027* Same Date of Termination End of Previous Period through Today's Date *Reporting deadline was extended to the next business day if deadline date is a holiday or Sunday. A.R.S. S$ 1-243(A), 1-301, and 1-303. FINANCIAL SUMMARY (required): Activity (a) Committee value at the beginning of this reporting period (I.e. ending balance from the previous reporting period) (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) Cash Activity This Reporting Period Election Cycle to Date 25,000 542,881.71 (c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column) for this reporting period)25,000 5021889.71 (d) = Balance at close of reporting period 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. Arizona Secretary of State Revision 12/02/2024 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 25-02 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. Ashley Ragan Printed Name of Committee Treasurer signatule of Committee Treasurer 7/16/2025 Date Arizona Secretary of State Revision 12/02/2024 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 25-02 SUMMARY OF RECEIPTS (Schedule A): Receipts Monetary 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) (i)Candidate's Personal Monies (Candidate Committees Only) (k)Monetary Contributions Subtotal (add 1(a) through 10)) (I)Refunds Given Back to Contributors (m) Net Monetary Contributions (subtract 1(1) 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)) Rebates and Refunds Received 4. 5. Interest Accrued on Committee Monies 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 5()) 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. 9. Joint Fundraising / Shared Expense Payments Received 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 as applicable) 12. Miscellaneous Receipts (use cash and/or equity as applicable) 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) Cash Equity 25.000 25,000 Arizona Secretary of State Revision 12/02/2024 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 25-02 SUMMARY OF DISBURSEMENTS (Schedule B): 1. 2. 3. 4. 5. Disbursements Disbursements for Operating Expenses 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(f)) (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (subtract 2(h) from 2(g)) Loans (a)Loans Made (b)Loan Guarantees Made (c)Forgiveness on Loans Made (d) Repayment of Loans Received (e) Accrued Interest on Loans Received (*)Total Loans (cash: add 3(a), 3(d) & 3(e); equity. add 2(b) & 2(c)) Rebates and Refunds Made (Non-Contributions) 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) (1)Labor Organizations (PAC & Political Parties Only) (g) Contributions Subtotal (add 5(a) through 5(1) 6 7. 8. 9. Independent Expenditures Made Ballot Measure Expenditures Made Recall Expenditures Made 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 14. Transfer Out Surplus Monies / Transfer In Debt (use cash and/or equity as applicable) 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) Cash Equity 25,000 25.000 Arizona Secretary of State Revision 12/02/2024 FLUTE ETER Corportate Contributions DONOR VAI Global Development LLC ADDRESS 5323 N. 99th Avenue Glendale AZ 85305 TOTAL AMOUNT $ $ DATE 25,000.00 25,000.00 7/1/2025 Election Cycle to Date $562,889.71 DISBURSEMENTS- Ballot Measure Disbursements Vendor Nexus Strategy Group Alliance Bank Vendor address Ballot Measure support Election 3200 N Central Suite 1920 Phoenix AZ 85012 Yes on 401 and 402 2701 E Camelback Road Yes on 401 and 402 DATE May-25 May-25 Description 7/15/2025 Contract Services 7/2/2025 bank fees TOTAL Amount $24,835.28 164.72 25,000.00 Cycle to Date 550,489.37 506.1 Corportate Contributions DONOR ADDRESS AMOUNT DATE Election Cycle to Date VAI Global Development LLC 5323 N. 99th Avenue Glendale AZ 85305 25,000.00$ 7/1/2025 562,889.71$ TOTAL 25,000.00$ DISBURSEMENTS- Ballot Measure Disbursements Vendor Vendor address Ballot Measure supporteElection DATE Description Amount Cycle to Date Nexus Strategy Group 3200 N Central Suite 1920 Phoenix AZ 85012 Yes on 401 and 402 May-25 7/15/2025 Contract Services 24,835.28$ 550,489.37 Alliance Bank 2701 E Camelback Road Yes on 401 and 402 May-25 7/2/2025 bank fees 164.72$ 506.1 TOTAL 25,000.00$