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Campaign Finance Records - Finance report - Aldama for Mayor - 4/16/2024d_o�!= •, STATE • OF CAMPAIGN • NA FINANCE REPORT ©FIY� COMMITTEE INFORMATION (required): lCommittee Information: Committee Name: Aldama for Mayor CANDIDATE INFORMATION (only if filing as a candidate committee): Office Sought. ❑ County Office: a City/Town Office: Mayor ❑ Special District Office: ❑ School Board District: COMMITTEE ID NUMBER 23-04 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 I REPORT DUE_\ 2023 March Pre -Election Report (Local Only): January 1, 2023 to February 25, 2023 February26, 2023 to March 4, 2023 2023 March Post -Election (01) Report (Local Only): February26, 2023 to March 31, 2023 April 1, 2023 to April 15, 2023 2023 Quarter 1 Report: January 1, 2023 to March 31, 2023 April 1, 2023 to April 17, 2023 2023 May Pre -Election Report (Local Only): April 1, 2023 to Apol29, 2023 April 30, 2023 to May 6, 2023 2023 May Post-Election,(Q2) Report (Local.Only): April 30, 2023 to.June 30, 2023 July 1, 2023 to July 15, 2023 2023 Quarter 2 Report: April 1, 2023 to June 30, 2023 July 1, 2023 to July 17, 2023 2023 August Pre -Election Report (Local Only): July 1, 2023 to July 15, 2023 July 16, 2023 to July 22, 2023 2023 August Post -Election (Q3) Report (LocatOnly): July 16, 2023 to September30, 2023 October 1, 2023 to October 16, 2023* 2023 Quarter 3 Report: July 1, 2023 to September 30, 2023 October 1, 2023 to October 16, 2023* 2023 NovemberPre-Election Report (Local Only): October 1, 2023 to October 2l, 2023 October22, 2023 to October28, 2023 2023 November Post -Election (Q4) Report (Local Only): October 22, 2023 to December 31,2023 January 1,2024.toJanuary 16, 2024* 2023 Quarter 4 Report: October 1, 2023 to December 31, 2023 January 1, 2024 to January 16, 2024* 2024 March Pre-ElectionReport (Local Only); January 1, 2024 to February 24, 2024 February 25, 2024 to March 2, 2024 2024 March Post -Election (Q1) Report (Local Only): February 25, 2024 to March 31, 2024 April 1, 2024,to April 15, 2024 ✓ 2024 Quarter 1 Report: January 1, 2024 to March 31, 2024 April 1, 2024 to April 15, 2024 2024 May Pre -Election Report (Local Only): April'l, 2024 to May 4, 2024!May '5, 2024 to May 11,2024 2024 MayPost-;Election(02) Report (Local Only): May 5, 2024 to June 30, 2024 July 1, 2024 to July 15, 2024 2024 Quarter 2 Report: April 1, 2024 to June 30, 2024 July 1, 2024 to July 15, 2024 2024 August Pre -Primary Election Report: July, 1, 2024 to July 20, 2024 July21, 2024 to July 27, 2024 2024 August Post -Primary Election (Q3) Report: July 21,2024 to September 30, 2024 October 1, 2024 to.October 15, 2024 2024 Quarter 3 Report: July 1, 2024 to September 30, 2024 October 1, 2024 to October 15, 2024 2024 November Pre -General Election Report: October 1, 2024 to October 19,2024 October20, 2024 to October 26, 2024 2024 November Post -General Election (Q4)'Report: October20, 2024 WDecember 31, 2024 January 1,'2025 to January 15, 2025 Final Campaign Finance Report Prior to Committee Termination: End of Previous Period through Today's Date Same Date of Termination -nepomng aeaonne exrenaea ro nexr ousmess aay it aeaanne aace is a nomay or aunaay. A.m.o. 999 raui ano i-aue. FINANCIAL SUMMARY (required): Activity Cash Activity This I Election Cycle to Renortinn Period Date (a) Committee value at the beginning of this reporting period (i.e. ending balance from the previous reporting period) $ 64,692.69 (b) + Total receipts (from 'Summary of Receipts, line 13 (cash column) for this reporting period) $ 11,164.00 $ 94,725.12 (c) - Total disbursements (from 'Summary of Disbursements, line 16 (cash column) for this reporting period) $ 15,383.00 $34,358.43 (d) = Balance at close of reporting period $ 60,473.69 ❑ Check here if filing no financial activity during the reporting period. Lines (ay(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 9/28/23; League Update 11/15/23 (fillable format) K W STATE COMMITTEE 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. Jamie Aldama Printed Name of Committee Treasurer COMMITTEE ID NUMBER 23-04 04/16/2024 Date Arizona Secretary of State Revision 9/28/23 COMMITTEE ID NUMBER 23-04 �►:jeaD SUMMARY OF RECEIPTS (Schedule A): Receipts Cash Equity \ 1. Monetary Contributions Received (a) In -State Individuals - More than $100 9007 (b) In -State Individuals - $100 or Less (Aggregate) 132 (c) Out -of -State Individuals 25 (d) Candidate Committees 0 (e) Political Action Committees 0 (f) Political Parties 0 (g) Partnerships 0 (h) Corporations & Limited Liability Companies (PACs & Political Parties only) 0 (i) Labor Organizations (PACs a Political Parties Only) 0 0) Candidate's Personal Monies (Candidate committees only) 0 (k) Monetary Contributions Subtotal (add 1(a) through 10)) 9164 (1) Refunds Given Back to Contributors 0 (m) Net Monetary Contributions (subtract 1(1) from 1(k)) 9164 2. Loans (a) Loans Received 0 (b) Forgiveness on Loans Received (c) Repayment on Loans Made 0 (d) Interest Accrued on Loans Made 0 (e) Loans Subtotal (cash: add 2(a), 2(c) & 2(d)) 0 3. Rebates and Refunds Received 2000 4. Interest Accrued on Committee Monies 0 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 (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 56)) 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 (subtract 7(b) from 7(a)) 8. Joint Fundraising / Shared Expense Payments Received 0 9. Payments Received for Goods / Services 0 10. Outstanding Accounts Receivable / Debts Owed to Committee 11. Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity asapplicable) 0 12. Miscellaneous Receipts (use cash and/or equity asapplicable) 0 13. Total Receipts (rash: add 1(m), 2(e), 3-4, 8-9, 11-12; equity: add 2(b), 5(k), 6-7(c), 10-12) 11164 Arizona Secretary of State Revision 9/28/23 0•A• • REPORTFINANCE SUMMARY OF DISBURSEMENTS (Schedule B): COMMITTEE ID NUMBER 23-04 Disbursements Cash Equity \ 1. Disbursements for Operating Expenses 15383 2. Contributions Made (a) Candidate Committees 0 (b) Political Action Committees 0 (c) Political Parties 0 (d) Partnerships 0 e Corporations & Limited Liability Companies PAC & Political Parties Only) 0 (f) Labor Organizations (PAC & Political Parties Only) 0 (g) Monetary Contributions Subtotal (add 2(a) through 2(9) 0 (h) Contribution Refunds Provided to the Reporting Committee 0 (i) Monetary Contributions Total (subtract 2(h) from 2(g)) 0 3. Loans (a) Loans Made 0 (b) Loan Guarantees Made (c) Forgiveness on Loans Made (d) Repayment of Loans Received 0 (e) Accrued Interest on Loans Received 0 (f) Total Loans (cash. add 3(a), 3(d) & 3(e); equity: add 2(b) & 2(c)) 0 4. Rebates and Refunds Made (Non -Contributions) 0 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(f)) 6. Independent Expenditures Made 0 7. Ballot Measure Expenditures Made 0 8. Recall Expenditures Made 0 9. Support Provided to Party Nominees (Political Parties only) 0 10. Joint Fundraising / Shared Expense Payments Made 0 11. Reimbursements Made 0 12. Outstanding Accounts Payable / Debts Owed by Committee 13. Transfer Out Surplus Monies / Transfer In Debt (use cash and/or equity as applicable) 0 14. Miscellaneous Disbursements 0 15. Aggregate of Disbursements - $250 or Less 0 16. Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 13-15; equity: add 3(f), 5(g), & 12-15) 15383 Arizona Secretary of State Revision 9/28/23 $ | . LU 0 k! { 90.2. 2k_�k§—E\--� Sm2 U)L) �0.m 0 a� | � ■■■■�!■kA■k!■■■■■-Y ( • L !f!la !■!v2s »§§c ELcc C.=.!! !»Eaamaale�@saa0a A 5. k! 0 �J�)) !■�'rV0-5 - �`e`®�!�!{§k§ aaa7Ox3i9 1 -;■!LUzlCo3';w, =Zzz CZ/§k§§§§§Bk§kB§§ I �(i k.000 k!\o EOE .I000 .oM�=�= E 2§©§§;©§`§2§§§2®@© &©| 9 ! � E 20cc 0 c &;;s 333 ! ! 3 Ul