HomeMy WebLinkAboutErceg for OV - Pre Primary - 7/22/2022 ����i�v►� ,�a � � ��l
. STATE �F ARIZONA COMMITTEE!D NUMBER
�„.� ��;
-.�� . COMMITTEE CAMPAlGN
� * FINANCE REP4RT ovTc 22-0�
COMMITTEE lNF4RMATION(required):
Commitfee Information: Committee Name: Erceg for OV Town Council
CANDIDATE INFORMATI4N(only if filing as a candidate committee):
_______.__�......Ww,._�..__._.______ .___.._.____...._._.._.__..._...�...-- -.-----_____._...�.__...___. _..._...__.. ._._�._._. _---.�_...._...._....._.._...._..__.._._.�._.�..............,._.y.__ .. ~\
. 4ff�ce Sought: ❑County Office: L7 Special District�ffice:
C7 CitylTown Office: Oro Valley ❑ School Board District:
Cumulative Reporf:
❑ 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}:
REP�RTING PERIOD{check one):
_.^._.....__...._........._............�__......_....._..._...�..........__....__-___.__.._.�..�._.......__.._............_____._........_._.......__......_._....�._......_._.-__...--------_.�..�...
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REPORTING PER14D REPORT DUE `���''�••,�,
2�Z0 4`h Quarter Report:October 18,2020 to December 31,2020 January 1,2021 to January 15,2021 �
2021 March Pre-Election Report(Loca(Only):January 1,2�21 to February 20,2021 February 21,2021 to February 27,2fl21
2421 March Post-Election(Q1)Report(Locai Only):February 21 to March 31,2021 April 1,2021 to April 15,2421
2021 Quarter 1 Report:January 1,2021 to March 31,2021 Apri!1,2Q21 to April 15,2021
2021 May Pre-Election Report(Local�nly}:April 1,2021 to May 1,2�21 May 2,2021 to May 8,2021*
202�May Post-Election(Q2}Report(Local Onfy):May 2,2021 to June 30,2Q21 Juiy 1,2021 to Jufy 15,2021
2021 Quarter 2 Report:April 1,2021 to June 30,2021 July 1,2021 to Juiy 15,2021
2021 August Pre-Election Report(Local 4nly}:July�,2021 to July 17,2021 July 18,2021 to July 24,2021
2021 August Post-Electi�n(Q3)Report(Locaf Qnfy}:July 18,2021 to September 30,2021 �ctober 1,2021 to 4ctober 15,2021
2Q21 Quarter 3 Report:July 1,2421 to September 30,2021 �ctober 1,2a21 to�ctober 15,2021
2021 November Pre-Eiection Report(Local�nly):October 1,2021 to October 16, 2021 October�7,2021 to�ctober 23,2021
2021 November Post-Eiection{Q4)Report{Local Qnly};Qctober 17,2021 to December 31,2021 January 1,2022 to January 15,2Q22
2021 Quarter 4 Report:October 1,2021 to December 31,2021 January 1,2022 to January 15,2422
2022 March Pre-Election Repor#(Local Only):January 1,2022 to February 19,2022 February 20,2021 to February 26,2022
2022 March Post-Election(Q 1)Repor#(Local Qnly):February 20,2022 to March 31,2422 April 1,2022 to Apri!15,2022
2022 Quarter 1 Report:January 1,2022 to March 31,2022 April 1,2022 to April 15,2022
2022 May Pre-Election Report(Local Only}:April 1,2022 to April 30,2022 May 1,2022 to May 7,2022
2022 May Post-Election(Q2}Report(Loca!Only):May 1,2022 to,lune 34,2022 Juiy 1,2Q22 to Jufy 15,2022
2022 Quarter 2 Report:Apri!1,2022 to June 30,2�22 July 1,2022 to July 15,2022
� 2Q22 Pre-Primary Election Report:July 1,2022 to July 16,2022 July 17,2022 to Jufy 23,2022
2022 Post-Primary Election(Q3)Report:July 17,2022 to September 30,2Q22 October 1,2�22 to October 15,2022
2022 Quarter 3 Report:July 1,2022 to September 30,2022 �ctober 1,2022 to�ctober 15,2022
2022 Pre-General Election Report:October 1,2022 to 4ctober 22,2022 October 23,2021 to October 29,2022
2022 Post-General Election(Q4}Report:October 23,2022 to December 31,2022 January 1,2023#o January 15,2023
Finaf Campaign Finance Report Prior to Committee Termination: Same Date of Termination
End of Previous Period through Today's Date
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FINANCIAL SUMMARY(required):
...._._.___..._......._....._...._......,.�_......�............._........._..�.....�....._.,..._.....__....____._...�_.._._._......._________.............__._..__....._..........._____..._......_._.........____._._............_._..........---�- �--._..___._...................�..._..___.._....._._.........__._....._....._._....�.____.- _.----- -�----
�,r,..__._.____......____. � Cash Activity This Election Cycle to �`'�
Activity Reporting Period Date
(a)Committee value at the beginning of this reporting period ti e.er,a�r,g ba��nce from tne 10,131.62
previous reporting period)
(b)+Total reeeipts�rrom"Summary of Receipts,"line 13(cash column)for this reporting period) $2,361.38 $35,242.61
(c)-Total disbursements�r�orn"Summary of Disbursements,"line 16(cash colurrin)for ihis�eporting period) $1,342.13 �24,091.74
(d}=Balance at close of reporting period $11,150.87
O Check here if filing no financial activity during the repo�ting period. Lines(a)-(d}still must be completed, but only this cover page and the
�
following page need to be filed.
-___...._..._..__._..---..__..____......,...._...............T........_......_...._........_._....._._....._._......_...._._.._...----..._._...._.._._._............--�--�------_._......_.__�..............._._......,...._....._..._._.._..._...._......�....._._....._._..__......._.._._-._.____._.........--�--_�.._........._...._._............_._..___.........................._........�____._.-- ---�--_.___-�
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 io be filed under penalty of perjury by the committee treasurer{all committees}and candidace (candidate committees only}.
Arizona Secretary of State Revision 02/11/21 �fillable format}
��� � �-:
STATE UF ARIZONA COMNEITTEE ID NUMBER
COMMITTEE CAMPAIGN OVTC 22-�1
- � � F I N A N C E R E P 4 RT . --_ --.__._..�_....�_..._.�
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 a nd correct.
Richard A Bratt A '-"'�� 07�2�/2022
l
Printed Name of Committee Treasurer Signature of Committee Treasurer Date
Arizona Secretary of State Revision 02/11/21 (fillable format)
, �, STATE OF ARIZONA cOMMITTEE ID NUMBER
� ��� ;::;, � COMMITTEE CAMPAIGN
���` FINANCE REPORT ovTc 22-0�
�► 4 --
SUMMARY QF RECEIPTS{Schedufe A}:
'rr fr�..v,., .�............,�.�...._.�.�..�._���.r...._�...�...��. w�.��_.��.��_�...�.....�� __����.. .�.""_'_�.....��..�....�.Y...�...��.�..���.�.....�.................«�.........`_.�.............._........_ .�._.�_"' ...-...�...�-..........�...�..,�.�,�y�``,�`�
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Receipts Cash Equity
1. Monetary Contributions Received
(a) !n-State Individuals-More than$100 24,376.82
(b) !n-State Individuals-$10�or Less(ag�reg��e) 3,138.54
(c} �ut-of-State Individuals 2,400.OQ
(d) Candidate Committees
{e} Political Action Committees 5,249.00
{fl Political Parties
(g) Partnerships
(h) Corporations&Limited Liability Companies(PAcs s�Poiic�cat Panies oniy}
ti) Labor Organizations tPAcs�Poi�ti�ai Pa��es oniy�
{j) Candidate'S PeCSOnaI M0111@S{Candidate Commiitees 4niy) 5,050.00
(k) Monetary Contributions Subtotal�aaa�(a}�nrousn���� 40,214.36
{I} Refunds Given Back to Contributors 5,000.00
�m)Net Monetary Contributions�s��craci��i�rrom�tk�� 35,214.36
2. Loans
(a) Loans Received
(b) Forgiveness on Loans Received
(c) Repayment on Loans Made
(d} Interest Accrued on Loans Made
{e) LOarls SubtOtal(cash:add 2(a},2�c��z�a�� �__ __ __�
3. Rebates and Refunds Received
4, interest Accrued on Committee Monies
5. In-Kind Contributions Received
(a) In-State fndividuals-More than$100 2,331.67
(b) In-State Individuals-$10�or Less(Agy�e9ace�
(c) 4ut-of-State lndividuals
(d} Candidate Committees
�e} Political Action Committees
(#} Political Parties
(g} Partnerships
(h} Corporations&Limited Liability Companies tPAcs s�pof�t�cai Pan�es oniy?
(i) Labor Organizations�paCS&Poi���cai par��es oniyy
(j} Candidate'S Pe►'5orlal ASSets or Pt'operty(Candidate Committees On�y}
(k) 111-Klnd COn�i"IbUtIOfIS SUbtOtaf(equiiy:add 5(a)through 5(j}) � 2,331,67
fi. In-Kind Donations Received(Non-Contributions)(Po�itical Parties only)
7. Extensions of Credit
{a7 Extensions of Credit Received
(b} Payments on Extensions of Credit Received
(c} Net Extensions of Credit�su�cracr�tba from��a�>
8. Joint Fundraising/Shared Expense Payments Received
9. Payments Received for Goods!Services
10. Outstanding Accounts Receivable/Debts�wed to Committee
11. Transfer!n Surplus Monies/Transfer Qut Debt{use casn an��or pq��ty�sappi��a�ie)
12. MISCellatl@OUS ReCGIpfS{use cash andlor equ}ly asapplicable} 28.25
13. Total Receipts tcasn:add��ma,2(e),3-4,8-9,11-12;equity:add 2{b),5(k),6-7(c),10-12} 35,242.61 2,331.67
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Arizona Secretary of State Revision 02/11/21 (fillable format}
E _�....__._ —,... _.
,�•� . STATE �F ARIZUNA C4MMITTEE ID NUMBER
�`� -�� � COMMITTEE CAlVIPAIGN
,�$���% �..
d ,��� FINANCE REPQRT OVTC 22-01
� 1 � _.._..___ __..__.__._____...____
SUMMARY�F DISBURSEMENTS(Schedule B):
��.....�_.............__M�._........._...............�.�._........_..._.—._._..._..._......._...._..............._._.......___._..... �..�.......................__.._........................_.._..__._ �_�_.__...._�.----_ ....�._...__.�_���
Disbursements Cash Equity
1. Disbursements for Operating Expenses 24,091.74
2. Contributions Made
(a} Candidate Committees
(b} Political Action Committees
(c) Political Parties
(d) Partnerships
e Cor oratio�s&Limi#ed Liabilit Com 8C1leS(PACs&Political F'arties Onl )
(� Labor�rganizations tP,acs a�Poiiticai wart�es oniy�
(g} Monetary Contributions Subtotal{aaa z�a�tnrougr,2{r��
�h} Contribution Refunds Provided to the Reporting Committee
(i) M�net�ry Contrihutions Tot�l(s�,bcracc 2tn}rrom 2����
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
(fl TOt81 LOanS�cash:add 3{a},3(dy&3(e);equity�add 2(b)&2{c))
4. RebateS and RefundS M�d2(Non-Contributions)
5. Value of In-Kind Contributions Provided
(a} Candidate Committees
(b) Politicai Action Committees
(c} Political Parties
(d) Partnerships
(e) Corporations&Limited Liability Companies{PACs�Poiir�cai parc�es o��y�
(� LaIJOf OCganiZatl0t1S(PACs&Polilical Parties 4nly)
{ ) Contributions Subtotal�ada�ta�throuqn 5(f��
6. Independent Expenditures Made
7. Ballo#Measure Expenditures Made
8. Recall Expenditures Made
9. Support Provided to Party Nominees�Poiicicaa�a�t�es oniy�
10. Joint Fundraising/Shared Expense Payments Made
11. Reimbursements Made
12. Dutstanding Accounts Payable/Debts Owed by Committee �
13. Transfer Out Surplus Monies/Transfer In Debt tuse casn anaror e�uity as appl�ca�ie�
14. MiSC211811@OUS DlSbut'S�t11�111S(use cash and/or equity as appllcable)
15, Agg�2gat2 Of DISbUt'Set7lentS-$250 Or LeSS(use casli and/or equity as applicabfe}
16. Total Disbursements�casr,:add�,2(i7,3(f),6-11 8�13-15;equiiy:add 3{f},5(g),&12-15} 24,091.74
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Arizona Secretary of State Revision Q2/11/21 (fillable format)
v STATE OF ARIZUNA COMMITTEE!D NUMBER
�, � C4MNiITTEE CAMPAlGN
FINANCE REP4RT OVTC 22-01
� � _._......------..�. .__.__.._...___.....__.__.
MONETARY C�NTRIBUTI4NS RECEIVED FROM IN-STATE INDIVIDUALS-M4RE THAN$1 QQ DURING ELECTION CYCLE:" SCMEDULE A{1}(a)
�__,..__.__—...__._ ..._.__...__�............_........._.._.......��w____._....._.�.,..........__..__..._...._..____.__..._...�......_._.�___�.._........_...__..__.._..__._.._.____...__...._-____.�....�.._._.....,._.� ----..�..��\
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Cumulative Cumulative
Individual Contributor Information Amount Received Amount this Amount this
Reporting Period Eiection Cycle
Name Date ConUibution Received
500.00 5 0 0.o 0 500.00
Mark Parston 7/1/2022
Street Address
1473 W Bridal Veil PI
1 City state ZIP
Tucson AZ 85737
OccupaGon Employer
Retired
Name nate Coiitril�ution RecNived 2��,�� 200.0� 2�0.00
Linda Morales 75/2422
Street Address
424 S Via De Los Campos
� City State ZIP
Tucson AZ 85711
Occupation Employer
Planner The Planning Center
Name Date Contribution Received �04.�5 104.15
1Q4.15
Don Vick 7/6/2022
Street Address
15270 N Oracle rd,Ste 124-PMB 302
3 C'rty State ZIP
Catalina AZ 85739
Uccupation Employer
Real Estate Brokerage&Development Self
Nar��e Dale Conlribu�ion Received 2000.00 2000.00 2000.
Michael Garcia 7/13/2022
�
Street Address
1600 Placita Montuoso
4 City State ZIP
Oro Valley AZ 85737
Occupa0on Employer
Pilot HSL Properties
Name Date Contributia�Received 'f QQQ.QQ 1 0 0 0.0 C �000.��
Sidney Felker 7/9/2�22
Street Address
50 W Linda Vista Bivd
5 City State ZIP
Tucson AZ 85704
Occupation Employer
Attorney Sidney Lex Fefker PC
Enter total only if las#page of schedule 3,804.15 3,804.15
(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�(b},do not include them on Schedule A(1}(a}.
\ Schedule A(1)(a),page� of �
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Arizona Secretary of Stafe Revision 02/11/21 {fillable for�nat)
� STATE �F ARIZONA COMMITTEE 1D NUMBER
�'� ���; .. COMMITTEE CAMPAIGN
�. ovTc 22-0�
FINANCE REP4RT
� � .._._ ___..._---...__.._.__..
MONETARY C�NTRIBUTIQNS RECE(VED FRQM IN-STATE INDIVIDUALS-$100 OR LESS{AGGREGATE):* SCHEDULE A(1)(b}
�� .._._,..�.._..._.._...._.__.�..____. ...._..�..._._._ _ ._.__....�._._._ _..._ ...._ ..__._----------- .� _.� .�
Cumulative Amount this Reporting Cumulative Amount this Election
Period Cycle
457.23 3138.54
Cumulative Contributions from In-State Individuals-$104 or Less
457.23 3,138.54
Enter total only if last page of schedule
(transfer the total received this period to"Summary of Receipts,"line 1(b))
*If ir�-state individual co�tributions of more than$100 are listed on Scheduie A(1)(a),do not include them on Schedule A(1}(b).
�•��.
Schedule A{1)(b),page of
Arizona Secretary of State Revision 02/11/21 �fillable format}
STATE OF ARIZONA COMMITTEE ID NUNIBER
�' � 9 COMMITTEE CAMPAIGN
� � R��~ �� ovTc 22-0�
`� � � �� � FINANCE REPURT
� * .�..___��.__._. _..__
MONETARY CONTRfBUTIONS RECEIVED FR�M�UT-OF-STATE INDIVIDUALS SCHEDULE A{1}{c)
_`_X._._.....__...._._..M...........,..._.._.....___...______.-_�....._.._..�......_._..__......_..».....W..._.__._._.._,.,,.._..._.._...,.._..�..�.,..-___.__._.__._..__._.......__._.....__...........---_�..._.,____._.______.„_._..._.._._.__�,..,_,_,��`,.
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Cumulative Cumulative
Individual Contributor lnformation Amount Received Amount this Amount this
Reporting Period Election Cycle
Na�ne Dale Co��lribution Received .�OO.00 1 O Q.O�
100,00
.foe Cristiani 7/15/2422
SVeei Address
130 Date Ave
� C�ty stat� ziP
Imperial Beach CA 91932
OccupaGon Emptoyer
Unemployed N/A
Name Qate Contribution Recei�ed
Street Address
2 City Stafe ZIP
Occupation Employer
Name Oate Contribution Received
Street Add�ess
3 City State ZIN
Occupation Employer
Name Date Contribution Recelved
Streel Address
4 City State 21P
Occupation Employer
Name Date Conitit�utiuri Received
Street Address
� 5 Cily State ZIP
OccupaGon Employer
Enter total only if fast page of schedule 100.00 2,400.00
(transfer the total received this period to Summary of Receipts, line 1(c)}
��''�•�,. Schedule A(1}(c),page� of �
�-,�.. �--�,
_�_....____.._._..___._.____.__.._.....__..�._ ._.._..__.._.______..............____..__ ....._..._._.�........___.__....._______._._._ ,._�......_....�.��..____._......__.._ ...._.._.___.�--- ..._....
Arizona Secretary of State Revision 02/11/21 {fillable format}
STATE �F ARIZflNA C4MMITTEE ID NUMBER
� ``'�� � COMMlTTEE CAMPAIGN
� e j`�= � OVTC 22-�1
� a� F I N A N C E R E P O RT _._.______.__ __,__..._.
� �
REFUNDS GiVEN BACKTO CONTRIBUTORS: SCHEDULE A{1}(I)
�^�_„___._.__...._...._._..._.�..___.._._..._....__..._..�._.�,.._._._..__.......�..T._.___._....._.._..r....._._........._......,__.__..�...._...................�.---._.._..._.___.__.._.___..._._..._._._...._.._._.__......_.__........__.__......_._____W__..___....____........__..___ �__..��\
Cumulative Cumulative
Contributor Information Amount Refunded Amount ihis Amount this
Reporting Period Election Cycle
Name Date Contribution Refunded 2000.00
2 o a o.o 0 5000.00
Joseph Erceg 7/5/2022
St�eet Address
10710 N�racle Rd.,#22103
� c�cy s�a►� ziP
4ro Vailey AZ 85737
ID Number(if applicable) Date ol Original Contribution
sis�2o22
Name DaEe Contribution Refunded
Street Address
2 City State ZIP
Ip Number{it applicable} Date of O�iginal ConUibution
Name Date ContriUution Refunded
Sireet Address
3 City Slale ZIP
IQ�lurnber(if�pl�licaUle) Date o(Origir�al Conlribution
Name Date Cantnhution Refunded
Street Address
4 City Statc ZIP
ID Number(if applicable) Date of Origina{Contribution
Name Uatc Gontnbution Refunded
Street Address
5 c+ty sc�c� z��
ID fVumber(il applicable) Date of Original Cor�Uibution
Enter tota!only if last page of scheduie 2,Oa0.00 5,0�0,00
(transfer the total received this period to"Summary of Receipts,' line 1(I})
��.,, Schedule A(1)�I),page � of�
.,
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Arizona Secretary of State Revision 02/11/21 (fillable format)
STATE UF ARIZONA COMMITTEE ID NUMBER
�. �- C4MMlTT�E CAMPAIGN OVTC 22-0�
�{
� � FINANCE REP�RT
� � _ ___ --- _.,_........_........_...._....�.__...
IN-K1ND CONTRIBUTI�NS RECEIVED FROM IN-STATE INDIVIDUALS-MORE TNAN$100 DURINGELECTION CYCLE:* SCHEDULE A(5}{a)
.,r�'" _......_............................,....._....................._.....,._...._.........._........._........................�..�_.......,.............._._.____.�...._._.._.............___.._....._...,........................_..........�...,............�._:......_...._�.........._....�......._.......__.._�.....__..,.......,__...._....�.._......_._.,_--�.•r-..
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Cumulative Cumulative
Individual Contributor Information Amount Received Amount this Amount this
Repo�ting Period Election Cycle
Name Uate In-Kii�d Contnbutlon Received 2331.67 2 3 31.6 7 2331.67
Bert and Anne Williams 7/112022
Street Address
12528 E Kit Carson Place
1 City State ZIP
Tucson AZ 85749
Occupation Employsr
Promotional Products Wilfams and Associates
Nama Date in-Kind Contribution Received
Street Rddress
2 Ciry State ZIP
Occupation Employer
�
Name Dale!n-Kind Contribulion Received
Street Address
3 C��y State ZIP
OccupatiQn Employer
Name Date tn-Kind Contribution Received
5lreet Address
� 4
City Stale ZIP
Occupation Employer
Name Datr.In-Kind Contribution Rer.eived
Street Address
5 Cjty State ZIP
Occupation Employcr
Enter total only if last page of schedule 2,33�.67, 2,331.67
�transfer the total received this period to"Summary of Receipts,"line 5(a})
*If in-kind contributions of$100 or less are listed on Schedule A(5)(b),do not include them on Schedule A{5}(a}.
•`�.
�'�.,,,, Schedule A(5){a),page� of �
...�
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Arizona Secretary of State Revision 02111/21 (fiilable format)
STATE OF ARIZ�NA C�MMlTTEE ID NUMBER
*� �.��, � ��MMITTEE CAMPAIGN ovYC 22-0�
��
� FINANCE REP4RT
� ,� .._.....�...._._.__ �....___.___.._....._.._........_�...,
DlSBURSEMENTS FOR OPERATING EXPENSES: SCHEDULE B(1�
._...........------......._._.........._.__..__._.............�m._...._........__.........._._,...__._...........__.._._._._........._.__...._.._._.....__.._._......_....__._� .__._.....�._._........._�_._...........�.......__...._ �__�
r.�,�'..........._._............_ '`1„
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Cumulative Cumulative
Recipient lnformation Amount Paid Amount this Amount this
Reporting Period Electian Cycie
Name Qisbursernenl Date
55.83 55.83 130.44
Office fVlaxlDepot 7/5/2022
Street Address
� ���y Stake ZIP
Oro Valley AZ �J Cash
Type of Operating Expense Paid Nori-Efectoral Purpose?(PACs and Political Parties On1y} ❑Cred it
Supplies �
Name Dishu�sement Date
1433.00 1433.�4 12,415.30
Campaign Associates of Southern AZ 7/14/2022
Street Address
PO Box 2029
2 City State Z�P
Tucson AZ �Cash
Type of Ope�ating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only} p Credit
Supplies,consulting 0
�,�,,,,� Dishursement date 132.71 132.71 302.71
Facebook 7/16/2022
Street Address
3 city state ziP
�Cash
Type ol Operating Expense Paid Non-Electoral Purpose�{PACs and Political Parties Osily) C]Credit
Social Med'+a 0
Name Disbu�sement Date �20,.rJc� �ZQ,Fj9 874.68
Stripe Ju1y 2022
Street Address
4 City S1ate ZIP
tc�Cash
Type o(Op�rat�ng Expense Paid Non-Etectoral{'uipose?(PACs and Potitical Parties Only) ❑Credit
Credit Card Processing Fees ❑
Narne Disbursement Date
Street Address
5 City State ZIP
�Cash
❑Credit
Type oF Operatir�g Frpense Paid Non-Electoral Purpose?(PACs and Political P��ties Only}
❑
Enter total only if iast page of schedule 1,342.13 13,723.13
(transfer the total disbursed this period to"Summary of Disbursements,"line 1)
1 1
� Schedule B(1),page of
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i Arizona Secretary of State Revision 02/11/21 {fillable forma#}