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HomeMy WebLinkAboutErceg for OV - 1st Quarter Report - 4/15/2022 �a ^'' �'a` .M;j rt M.1�� �4�fJ h•I,,f4� �?t..��� !M rj,; .l.r. .., - . ... -. . . t' . � STATE 4F ARIZONA C4MMITTEE ID NUMBER ����� CaMMITTEE CAMPAIGN QVTC 22--01 � � FINANCE REPORT w C4MMITTEE INFORMATION(required): _ �___ _�.__.. ,�.T_.___.,_.._ _...�. � - --- . � � r�����Committee Name: ERCEG For OV Town Counci! �� �M� : Commrttee Information. �_ ^_..._ _ .�_....�. _ CANDIDATE INFORMATION(only if filing as a candidate committee): T�_ _. __� � �4tfice Soughf: ❑County Office: D Special District Office: �City/Town Office: D School Board District: Cumulative Report: C� Check here if this is the candidate committee's�irst,cumulative report for the election cycie.Also select appropriate Reporting Periad belaw. ortin eriod start date which supersedes the start date for the Reporting Period selected below): 2�22 Quarter�ne Report Cumu(ative rep g p ( REPOR�TlNG PERIDD(check one): �� ��lT��^ REPORTING PER14D W�� � T ~ REPORT DUE`�` 2020 4�h Quarter Report:October 18,2020 to December 31,2020 January 1,2021 to January 15,2U21 2021 March Pre-Eiection Report(Locai�nly):January 1,202�to February 20,2021 February 21,2021 to February 27,202� 2021 March Post-Election{Q1)Report(Local�nly):February 21 to March 31,2021 April 1,2021 to April 15,202� 2021 Quarter� Report:January 1,2021 to March 3�,2021 April 1,2021 to April 15,2021 2021 May Pre-Election Report(Local Only):Apri!1,2021 to May 1,2021 May 2,2021 to May 8,2021�` 2021 May Pos#-Election(Q2}Report(L�cal Only):May 2,2021 to June 30,2021 July 1,2021 to July 15,2021 � 2�21 Quarter 2 Report:April 1,2021 to June 30,2021 July 1,202�to July 15,2021 . .. 2021 A�gust Pre-Efection Report(Local Only):.luly 1,2021 to July 17,2021 Juiy 18,2021 to Juiy 24,2021 202'!August Post-Election(Q3)Report{Local Only};July 18,2021 to September 30,2021 �ctober 1,2021 to October 15,2021 . „ , 2021 Quarter 3 Report:July 1,2021 to September 30,2021 4ctober 1,2021 10 October 15,2021 2021 November Pre-Eleciion Report(Local�nfy):�ctober 1,2021 to October 16,2021 October 17,2021 to October 23,2021 2021 November Post-Election{Q4)Report(Local Only}:Qctober 17,2021 to December 31,2021 ,lanuary�,2022 to.�anuary 15,2022 2021 Quarter 4 Report:October 1,2021 to December 31,2021 January 1,2�22 to January 15;2022 2022 March Pre-Election Report(Local Only�:January 1,2022 to February 19,2022 February 20,2�21 to February 26,2022 2022 March Post-Election(Q 1}Report(Locaf Oniy):February 2�,2022 to March 31,2022 Apri1 1,2022 to April 15,2022 )( 2022 Quarter 1 Report:January�,2022 to March 31,2022 April 1,2022 to Apr+l�15,2022 � 2022 May Pre-Election Report(Locai Only}:April 1,2022 to April 30,2022 May 1>2022 to May 7,2022 . " �� � 2022 May Post-Election(Q2)Report(Local Oniy):May 1,2022 to June 30,2022 July 1,2022 to Jufy 15,2�22 2022 Quarter 2 Report:April 1,2022 to June 30,2022 July 1,2022 to July 15,2022 2022 Pre-Primary E{ection Report:Jufy 1,2022 to July 16,2022 July 17,2�22 to July 23,2022 2022 Post-Primary Election(Q3}Report:July 17,2022 to September 30,2022 Ociober 1,2422 to October 15,2022 2022 Quarter 3 Repor�:July 1,2022 to September.30,2022 4ctober 1,2022 to�ctober 15,2022 2022 Pre-C3eneral Election Report:4ctober 1,2022 to October 22,2�22 October 23,202�to�ctobe.r 29,2022 2022 Post-General Election(Q4}Report:October 23,2022 to December 31,2022 January 1,2�23 to January 15,2023 �: Final Campaign Finance Report Prior to Commi#tee Termination: Same Date of Termination . End of Previous Period through Today's Date �``�---..�._:.._____.._ µ. -- -__.._._�_. _�._...�._................_...._. .........._._._._.......�.�.____....._..__. .�......_.._.__......_____._. �._. ._.._..._...._.._._..._... . FINANCIAL SUMMARY(required), �_� _ • � . �,,,_...,_._.. ____ _._._ _....�.______ -� -�--------�-- Cash Activity This Election.Cycle to Activity Reporting Period Date � � � (a}Commit#ee vafue at the beginning of this reporting period�i.e.ena�r,g b�l�nce from cne 0.00 0.00 previous reporting period} 8 845.42 � (b)+Total receipts�r�om"Summary at Receipts,"line 13(cash column)for this reporting period) � 8 845.42 (C}-Total disbursements�rrom"Surnmary of Disbursements,"line 16(cash calumn)for this reporting periad} ' ' 'rJ,125.38 , (d}=Balance at close of repo�ting period 3,724.04 3,720.04 C] Check here if fling no financiai activity during the reporting period. Lines{a)-(d)stil!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. ; All reports are deemed to be filed under penaity of perjury by the committee treasurer(atf committees) and candidate (candidate committees.:only). Arizona Secretary of State Revision 02/11/21 {fiflable format} ; ' STATE UF ARIZONA C�MMITTEE ID NUMBER :� - , COMMITTEE CAMPAIGN QVTC 220-01 � , FINANCE REPORT ___ . ------ .R.S. 16-926 B 5 , a campaign finance report must be Under A § ( }� ) certified by the committee treasurer under penalty of perjury that �� the con#ents 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. .,..w...---- . . .. . _. Richard Bratt 4�/15/��22�. � � �� _ Printed Name of Comm+ttee Treasurer ignature of Committee Treasurer Date ;� �� .� : � ; � AriZona Secretary of State Revision 02l11/21 (fiilable format) STATE OF ARIZ4NA cOMM1TTEE ID NUMBER °� '� � C�MM{TTEE CAMPAIGN �VY� 22_�� � FiNANCE REPORT ..�.._._ � ,� SUMMARY�F RECEIPTS�(Schedule A): � � _ ..___.___..._. .. _-` Receipts Cash Equity � � �:� �Monetary Contributions Received � (a) In-State Individuals-More than$100 ' � � (b) In-State Individuals-$100 or Less�Aggre9ace� 791.27 � ' (c} �4ut-of-State Individuals (d) Candidate Cornmittees (e) Political Action Committees � (f} Politica{Par#ies (g} Partnerships (h} Corporations&Limited L':ability Companies(PAcs&pa�cica�Part�es onfy} , ,. {i) Labor Organizations�PAcs&Po��c►cai Part�es on�y� . � ') Candidate's Personal Monies tcanaidace comm►tcees oniy� 5,050.�0 � ; U {k} Monetary Contributions Subtotal tadd i�a}tnrougn��)} � {!} Refunds Given Back to Contributors (m}Net Monetary Contributions�sub�racc�(t�rrom�(k}) 2. �oans (�} Loans Received � _ (b}.Forgiveness on Loans Received � � � � ' , � �c).:Repayment on Loans Made � - � (d} Interest Accrued on l.oans Made (e} LOans Subtotai(cash:add 2(a�,2(c)8 2(d)) . _. .... __... . 3. Rebates and Refunds Received .,. .. , ...._ __..,.. . ... _ . �4. Interest Accrued on Committee Monies . ..._., .- . 5. (n-Kind Contributions Received . ..._ .. . � {a) In-State Individuals-More than$10� {b} In-S#ate Individuals-$100 or Less�A�9regaie) - � (c} �ut-of-State Individuals � � (d) Candidate Committees .(e) Politica!Action Committees � � (f} Political Parties - � (g) Partnerships � (h} Corporations&Limifed Liability Companies�Pacs s�Po�i�icai panies oniyy (i} Labor Organizations tPAcs a�Poiicicai Part�es oniya �} �Candidate'S PerSOrlal Assets Or P�OpGrty(CandidateCommitteesOn�y) --._.-- � (k} ,In-Kind Contributions Subtotal tequ�ry:add 5tay mro�,gn 5��� _ � _ 6. � in-Kind Donations Received�Non-conc�bUc�ons�tpoi�c�cai Part�es oniy� �7. Extensions of Cred it ta) Extensions of Credit Received � (b} Payments on Extensions of Credi#Received � (c} Net�Extensions of Credit tSubcract��a�from�{a}y 8. Joint Fundraising l Shared Expense Payments Received . , _ . 9. Payments Received for Goods!Services � 10. OWtstanding Accounts Receivabie/Debts�wed to Committee 11. Transfer In Surplus Monies I Transfer Out Debt�use casr,and�or equ�ry asaPp��cabie� ; 12. Miscellaneous Receipts�use casn and�or ec�u�ry asapps�cab�e� 13. Total Re�eipts(cash�add 1(m),2(e),3-4,8-9,11-12;equity:add 2{b),5(k),6-7(c},10-12) � ' ' � ' � � . �`��--.-___._.._...._.��. ._� -�--------_._.___._.---------------.--....._._.._._......_.__�—.._ . � Arizona Secretary of State Revision 02/11/21 (fillable format} � . , ._..... .. . � j STATE �F ARIZONA C�MMITTEE ID NUMBER �, � ���� �. C4MMITTEE CAMPAIGN ��. ov-rc 22-0� FiNANCE REPORl` � � .. ..... �._.. { - . SUMMARY OF DISBURSEMENTS�Schedule B}: � � ��,.�—�--.._..___.__._.__.._.._.......�._..�......_...�.._w ._.... ...._.._.._._.._..._ m...._.........__...._ �...... ....�...._....,.. -�—�..� � : � Disbursements Cash Equity__ � � r ments for o eratin Ex enses 5,126.�3 �� 1. D�sbu se p 9 p 2: Contributions Made � (a) Candidate Committees (b} Political Action Committees (c) Political Parties (d} Partnerships e Cor orations&Limited Liabilit Com anies PACs 8�Potitical Parties Onl (f} Labor Organizations(pAcs�Pai�i�ca�parc�es on�y� {g} Monetary Contributions Subtotal�aad 2ta>�r,rougn 2tt�� � (h) Contribution Refunds Provided to the Reporting Cornmittee - i Monetary Contributions Total�subtracc 2th}from 2{��� 5,126.83 () 3. Loans (a} Loans Made �b} Loan Guarantees Made {c) Forgiveness on Loans Made � {d) Repayment of Loans Receive.d (e) Accrued tnterest on Loans Received (fl TOtal�Oar1S{cash:add 3(a),3(d}8�3(e};equity:add 2(by&2(c)} 4. Rebates and Refunds Made tNon-cornr�buc�ons� . 5. Value of In-Kind Contributions Provided (a} Candidate Committees (b) Political Action Committees {c) Political Parties {d) Partnerships .(e) Corporations&Limited Liability Companies�pAcs s�poi�t��ai Pa�c�es oniy} Labor Organizations(PAcs s�Poi��icai Part�es on�y� � Contributions Subtotal{aad 5�a�cr�rou�n 5�r» 6. Independent Expenditures Made 7. Ballot Measure Expenditures Made 8. Recall Expenditures Made 9. Support Provided to Party Nominees�Poi�cicai Parc;es oniy� 10. Joint Fundraising!Shared Expense Payments Made . 11. Reimbursements Made 12. Outstanding Accounts Payable/Debts Owed by Committee 13. Transfer 4ut Surplus Monies/Transfer In Debt tuse casr,ana�or equity as appiicabie} �4, MlSC2II�E120US DISbUI'S21T1@11tS(use cash andlor equity as applicable} 15. Aggregate of Disbursements-$250 Ot"L@SS(use cash and/or equity as applicable� 16. Total Disbursements{cas�,:ada�,2(i),3(f},6-11 8 13-15;equity:add 3(f),5{g),8�12-15) � • •�,,,, . AriZona Secretary of State Revision 02/11/21 {fillable format) . STATE OF ARIZ4NA C4MMITTEE 1D NUMBER ,,.� .��� � CQMMITTEE CAMPAiGN OVTC 22�41 - � -. FINANCE REPORT __ _... . ._._ � � MONETARY CONTRfBUTIONS RECEIVED FROM fN-STATE INDIVIDUALS-M�RE THAN$100 DURING ELECTION CYCLE:* SCHEDULE A(1��a} ��..._._...__.,....._....._._.. -- -- - -_.�._.._.�.... . _ — _ _......_. _�_..__._..__._.__--�.._,�`` Cumulative Cumulative lndividual Contributor Information Amount Received Amaunt this Amount this Reporting Period Efection Cyc{e Name Date Contrihutior�Received Jim Click 2I21/2022 Street Address 2��� 2500 2500 64�3 E Miramar Dr 1 �'`y Tucson S`aAZ Z`Pg5715 . ; Occupation �mp��y�im C�ick Automotive Group � � - President .- �� . Name Date Contribution Received ..... . .... .. Edmund Marquez Q2/22/2Q22 204 20U 200 Sl+eet Add�ess 4421 N Camino Sumo � 2 s�a,e zEP � � - �� � � City • � ;�✓�, Tucson AZ 52418 Occupation Employer lnsurance AIlstate �:�i�� ,� Name Date Conlribution Received � . Katherine Clancy 02/22/2022 � 2 �, .� .:. . 200 200 ° r Slreet Addrzss . � PtJ Box 4127 .. 3 City . , State ZIP Tubac AZ 85646 OccupaLon Ernployer Publisher Best Version Media Name Oate ContribuCson Received , . . Joseph Spina 02124/2022 ��- �-� 104.15 �04.�� 104.15 Street Address • • , 7479 N Paseo Ronceval � 4 C��y , State Z�P . ' Tucson AZ 85704 Occupation Empto r• Restaurant�wner '�/lama's Pizza Name ' Dafe Coritribution Received St�eet Address ' � . � City State ZIP Occupation ' � Cn►ployer Enter tota!only if iast page of schedule 3,0�4.15 transfer the total received this eriod to"Summar of Receipts,"��ine�(a)) 3,004.15 3,0�4.�5 ( p Y *If in-state individual contributions of$100 or less are listed 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 02/11/21 {fillable format} ; STATE OF ARIZONA COMMIT'TEE ID NUMBER y COMMITTEE CAMPAIGN * . . .. ovTc 22-0� . � ��.. � . - � * FINANCE REP4RT . � M�NETARY C�NTRIBUT(ONS RECEIVED FROM IN-STATE 1NDIVIDUALS-$100 OR LESS{AGGREGATE):* SCHEDUL�A(�)(b) r � Cumulative Amount#his Reporting Cumulative Amount this Election Period Cycle . � 791.27 791.27 . Cumulative Contributions from in-State Individuals-$1�0 ar Less . Enter tota!only if last page of schedule 791.27 �g�,27 � (transfer the totai received this period to"Summary of Receipts,"line 1tb)) *if in-state individual contributions of more than$100 are listed on Schedule A{1){a),do not include them on Schedule A(�}(b�. Schedule A(1)(b),page of Arizona Secretary of State Revision 02/11I21 tfillable format} STATE OF ARIZ�NA COMMITTEE ID NUMBER `�� � _ C4MMlTTE� CAMPAlGN ovTc 22-0� � . , _ FINANCE REPORT _ ___ �. � . MONETA RY CONTRIBUTiQNS FROM CANDIOATE'S PERS�NAL M�NfES: SCHEDULE A(�!)(j) �� ____,. ___..__._. __..__....._______....._._ _ ._.._.....�___...._.____________ _._._.__ ..._.._......�.__.._..__,.�`� Cumulative Cumulaiive Candidate Information Amount Received Amount this Amount this � Reporting Period Election Cycle Name Date Conlribution Received GO,00 �0.0� �n.00 Joseph Erceg Q 1/14/2022 '' � Street Address 10710 N Oracle Rd, #22103 � �"y S`��e AZ z1P 85737 4ro Valley Occupation Employer � Sales&Marketing J Erceg &Colleagues °� � �� � � Name Date Contribution Received �'050.�o C'r1Co,�P'1 Joscph Erceg 02/16I2022 5,040.00 :'"'' � Streel Address . 1.0710 N 4racle Rd,#22103 �� �.�����.' �.:r`�`���;, . 2 . S�a�e AZ Z�� 85737 �"Y �ro Valley . Occupation Employe� Saies&Marketing J Erceg &Colleagues . ..,;: . � Name Date Contribution Receivect , ' . .. . ...., , ,.._ , ., , Street Address 3 city �� S►ate Z�P OccupaUon Empfoyer � Narnc:. ' . ' Date Contribution Received � � Slreet Addtess 4 City ' 5tate ZIP Occupation Employcr Name Dale Contribuiion Received Street Address 5 G��y State ZIP Occupation Employer Enter total only if last page of schedule 5,050.00 5,050.40 5,05Q.40 ; , , {transfer the.total r.eceived this period to"Summary of Receipts,"line 1{j)) � �� ; , . � . .,� Schedule A(1�(j),page of ' `�`'`-----..�._..�µ..._.___ _�.____...___.__..__...._. �._._...__......_..._..�. ._....__..`___.__..._..._..... __.__..._ : Arizona Secretary of State Revision 02/11/21 (fillable format} . STATE OF ARlZ4NA COMMITTEE ID NUMBER � - � �, COMMITT�E CAMPAIGN QVTC 22-U1 � � Fi NANC E REPO RT ^. __...�..__._.._.._- .-.-� � � SCHEDULE B(1) DISBURSEN[ENTS FOR OPERATENG EXPENSES: � ..._.:..----,..........w..r..._.._._....�_.____._._._._._._...�.._._..___ ..�......_,...�._.�....._._.._.._.._w..__..M,..�__� _____._ -- __.___ .;.._.�. Cumulative Cumulafive Amount Paid Amoun#this Amount this . Recipient Information � Reporiing Period Election Cycle Name � � oisbursement Date 34 99 34.99 34.99 Richard Bratt 02/11/2022 Street Address 1985 E River Rd,Suite 201 � � Stale ZIP Cily Tucson AZ_ 85718 p Cash 7ype o(Operatiny Expense Paid Nun-Electoral Purpose?(PACs and f'otitical Parties Oniy) ❑Credit Supplies-Check printing � . . Name Disbursement Date 2406.3� 24�6.3� 2406.3� � Campaign Associates of Southern AZ 02/22/2022 Street Address PO Box 2029 2 State z1P City Tucson AZ $�702 �Cash Type ol Operaiin9 Expei►se Paid Non-Electoral F'urpose?(PACs and Polilical Parties Only) ❑Credit � Branding,website,logo � . Name Disbursement Date �8.47 �g.L�7 . �$•47 The UPS Store#5809 02/22/2�22 � . Street Address - 10G4�N Oracle Rd Ste 12� 3 State Z�P City Oro Valley AZ $5737 �Cash 7ype of Operaling Expense Paid Non�Electoral Purpase?(PACs and Political Parties On(yy O Credit Printing and copies 0 Narne Oisbursement Date �20.68 12�.68 �2�.68 Off ce Max/Depot 02/22/2022 Streel Address 4 state ZIP City � Oro Valley � �Cash Type oi Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parlies Only) O Credit Supplies fl Name Disbursement Date �008.80 1008.80 �008.80 Reforma � 02/22/2022 , Street Addtess , 4340 N campbell Ave 5 ���y , state Z1P p Cash Tucson AZ 85718 f�Credit type of Operating Expense Paid Non-Elecioral Purpose?(PACs and PoGtical Pariies Only) Food p 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 2 �'~--. ,_.____�. —.� __.._ ._.__. `-__.____.--___M_ _ --.------�_ — ..�.__.__._....�.M_...__ �_.._....__�- Arizona Secretary of State Revision�2111/21 (fillable format) STATE �F ARIZONA COMMiTTEE ID NUMBER �� CUMMITTEE CAMPAIGN �VTC 22-01 � � FINANCE REP4RT . ____. ____ DISBURSEMENTS FOR OPERATING EXPENSES: SCHEDULE B(1} Cumulative Cum��lative Recipient Information Amount Paid Amount this Amount this Reporting Period Election Cycle lVame Disbursement Oate Campaign Associates of So AZ 03/08/2022 896.44 3,302.75 3,302.75 St�eet Address Po eoX 2o2g Cily Siate Z!Q 85,��2 Tucson AZ f�Cash Type o(�perating Expense Paid Nor►-�lectoral Purpose?(PACs and Politicai Parties Only} p Credit Marketing,campaign consulting 0 Name Disbursement Date , Campaign Associates of So AZ 03115120/22 500.�0 3,802.75 3,802.75��,: ' Street Address PO Box 2029 2 Stale ZIP G``Y Tucson p,Z 85702 C�Cash Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Potiticat Parties Only) D Credit Campaign consulting 0 � Name Dishursement Date 141.44 �4�.'44 Stripe Month of March 2022 141.14 SEreel Address 3 City State ZIP ❑Cash Type of Operating Expense Paid Non-Hectoral Purpose?(PACs di�d Poliiical Parties Only} [�Cf@C�It Credit card processing fees Cl Name Disbursement Dale Sireet Address � 4 Gry State ZIP ❑Cash type of Operating Expense Paid Non•EEectoral Purpose?(PACs end Political Parties�nly} ❑Credit ❑ Name Disbursement Date Street Address 5 ���y State Z�p ❑Cash O Credit Type of Operating Expertse Paid Non-Electoral Purpose?(PACs and Polilical Parlies Only) ❑ . Enter tota!only if last page of schedule 5,126.83 5,126.83 (transfer the total disbursed this period to"Summary of Disbursements,"line 1) 5,126..83 2 2 Scheduie B(1},page of ``''��. ...._...._._.._..��._.,._...,...__.......,...._....... _ _.___-�w_____..w...�__.__�__ — -------�'' _.._. .._. Arizona Secretary of State Revision 02/1112� {fillable format)