The URL can be used to link to this page

Home My WebLink AboutErceg for OV - Pre General - 10/31/2022 �m e r��d e d Re Q r� � STATE OF ARIZONA COMMITTEE ID NUMBER p � �y- MITTEE CAMPAIGN �� . ; conn OVTC 22-01 Fo r 10/2 2/202 2 FINANCE REPORT � � COMMITTEE INFORMATION(required): � •"' , `";: Committee Information: Committee Name: ErCeg for OV TOwn CourlCil � � CANDIDATE INFORMATION(only if filing as a candidate committee): Office Sought: ❑County Office: ❑Special District Office: 0 City/Town Office: Oro Valley ❑School Board District: Cumulative Report: O Check here if this is the candidate committees 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 2020 4th Quarter Report:October 18,2020 to December 31,2020 January 1,2021 to January 15,2021 2021 March Pre-Election Report(Local�nly):January 1,2021 to February 20,2021 February 21,2021 to February 27,2021 2021 March Post-Election(Q1)Report(Local Only):February 21 to March 31,2021 April 1,2021 to April 15,2021 2021 Quarter 1 Report:January 1,2021 to March 31,2021 April 1,2021 to April 15,2021 2021 May Pre-Election Report(Local Only):April 1,2021 to May 1,2021 May 2,2021 to May 8,2021* 2021 May Post-Election(Q2)Report(Local Only):May 2,2021 to June 30,2021 July 1,2021 to July 15,2021 2021 Quarter 2 Report:April 1,2021 to June 30,2021 July 1,2021 to July 15,2021 2021 August Pre-Election Report(Local Only):July 1,2021 to July 17,2021 July 18,2021 to July 24,2021 2021 August Post-Election(Q3)Report(Local Only):July 18,2021 to September 30,2021 October 1,2021 to October 15,2021 2021 Quarter 3 Report:July 1,2021 to September 30,2021 October 1,2021 to October 15,2021 2021 November Pre-Election Report(Local Only):October 1,2021 to October 16,2021 �ctober 17,2021 to October 23,2021 2021 November Post-Election(Q4)Report(Local Only):October 17,2021 to December 31,2021 January 1,2022 to January 15,2022 2021 Quarter 4 Report:October 1,2021 to December 31,2021 January 1,2022 to January 15,2022 2022 March Pre-Election Report(Local Only):January 1,2022 to February 19,2022 February 20,2021 to February 26,2022 2022 March Post-Election(Q1)Report(Local Only):February 20,2022 to March 31,2022 April 1,2022 to April 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(Local Only):May 1,2022 to June 30,2022 July 1,2022 to July 15,2022 2022 Quarter 2 Report:April 1,2022 to June 30,2022 July 1,2022 to July 15,2022 2022 Pre-Primary Election Report:July 1,2022 to July 16,2022 July 17,2022 to July 23,2022 2022 Post-Primary Election(Q3)Report:July 17,2022 to September 30,2022 October 1,2022 to October 15,2022 � 2022 Pre-General Election Report:October 1,2022 to October 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 to January 17,2023* Final Campaign Finance Report Prior to Committee Termination: Same Date of Termination End of Previous Period throu h Toda 's Date *Reporting deadline extended to 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 Re ortin Period Date (a)Committee value at the beginning of this reporting period��.e.ena�n9 baiance from tne $ g49.'rJ� previous reporting period) (b)+Total receipts�from"Summary of Receipts,"line 13(cash column)forthis reporting period) � 36,761.26 (c)-Total disbursements�from"Summary of Disbursements,"line 16(cash column)forthis reporting period) � �00.30 � 36,��2.06 (d)=Balance at close of reporting period � 749.2� � ❑ Check here if filing no financial activity during the reporting period.Lines(a)-(d)still must be completed,but only this cover page and the following a e 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 12/29/21 (fillable format) Amended STATE OF ARIZONA COMMITTEE ID NUMBER � COMMITTEE CAMPAIGN `�� OVTC 22-01 - 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. Ri ch a rd B ratt 10/31/2022 Printed Name of Committee Treasurer g ature of Committee Treasurer Date Arizona Secretary of State Revision 12/29/21 (fillable format) A m�n d e� STATE OF ARIZONA COMMITTEE ID NUMBER �`�� COMMITTEE CAMPAIGN �� OVTC 22-01 � � FINANCE REPORT SUMMARY OF RECEIPTS(Schedule A): Receipts Cash Equity 1. Monetary Contributions Received (a) In-State Individuals-More than$100 (b) In-State Individuals-$100 or Less�Ag9regate> (c) Out-of-State Individuals (d) Candidate Committees (e) Political Action Committees (fl Political Parties (g) Partnerships (h) Corporations&Limited Liability Companies�PAcs&Poi�c�cai Part�es oniy> (I� LabOC'OfgatllZatIO11S(PACs 8 Political Parties Only) (J� Candidate'S PerS011a1 M0111eS(Candidate Committees Only) (k) Monetary Contributions Subtotal�aad��a>tnrougn i�» (I) Refunds Given Back to Contributors (m)Net Monetary Contributions�subtract��i>from��k» 2. Loans (a) Loans Received (b) Forgiveness on Loans Received (c) Repayment on Loans Made (d) Interest Accrued on Loans Made (@� LOaC1S SUbtOtal(cash:add 2(a),2(c)&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-$100 or Less�aggregate� (c) Out-of-State Individuals (d) Candidate Committees (e) Political Action Committees (fl Political Parties (g) Partnerships (h) Corporations&Limited Liability Companies�PAcs$�Poi�t�cai Part�es oniy> (I� Lab01'Of9aI11ZatIOC1S(PACs 8�Political Parties Only) (j) Candidate'S Pel'S011al ASSetS 01'PI'Ope1�y(Candidate Committees Only) (k) In-Kind Contributions Subtotal�equity:aaa s�a�tr,rougr,5�» 6. �Il-K111d�011atIOI1S fZ@C@IV2d(Non-Contributions)(Political Parties Only) 7. Extensions of Credit (a) Extensions of Credit Received (b) Payments on Extensions of Credit Received (C� N@t EXt@CISIOIIS Of Cf@dlt(subtract 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 casn andiorequ�ry asappi��abie> 12. MISC2Ila11@OUS R2C@IptS(use cash and/or equity asapplicable) 13. TOtal R2C21ptS(cash:add 1(m),2(e),3-4,8-9,11-12;equity:add 2(b),5(k),6-7(c),10-12) 0.00 Arizona Secretary of State Revision 12/29/21 (fillable format) ,�,�''��n�� STATE OF ARIZONA COMMITTEE ID NUMBER V�� , COMMITTEE CAMPAIGN OVTC 22-0� ,. ... � � FINANCE REPORT SUMMARY OF DISBURSEMENTS(Schedule B): Disbursements Cash Equity 1. Disbursements for Operating Expenses 100.30 2. Contributions Made (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships e Cor orations&Limited Liabilit COCTI aCll@S(PAC&Political Parties Only) (fl LabOC'OfgaIllZatlOtlS(PAC 8 Political Parties Only) (g) Monetary Contributions Subtotal�add 2�a>tr,rougr,Z�f» (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total�subtract 2�n�from Z�g» 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 TOtaI LOaI1S(cash:add 3(a),3(d)&3(e);equity:add 2(b)8 2(c)) 4. RebateS arld R2futldS Made(Non-Contributions) 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&Poi�t��ai Part�es oniy� (fl Labor Organizations�PAc s�Poi�t�cai Par�es oniy� (g) Contributions Subtotal�ada 5�a>tn�ougn 5�f» 6. Independent Expenditures Made 7. Ballot Measure Expenditures Made 8. Recall Expenditures Made 9. Support Provided to Party Nominees�Poi�t�cai Parc�es or►iy� 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 casr,anaio�equ�ty as aPpi�cabie> 14. MISC211a1120US DISbUfS2Ct1@t1tS(use cash and/or equity as applicable) 15. AggC'egat2 Of DISbUrSe1712t1tS-$250 Of L@SS(use cash and/or equity as applicable) �6. Total Disbursements�casr,:aaa�,2(i),3(�,6-11 8 13-15;equity:add 3(fl,5(g),8�12-15) �00.30 Arizona Secretary of State Revision 12/29/21 (fillable format) �� STATE OF ARIZONA COMMITTEE ID NUMBER ��c� COMMITTEE CAMPAIGN j �-� OVTC 22-01 - FINANCE REPORT � � DISBURSEMENTS FOR OPERATING EXPENSES: SCHEDULE B(1) Cumulative Cumulative Recipient Information Amount Paid Amount this Amount this Reporting Period Election Cycle Name Disbursement Date Campaign Associates of So AZ 10/15/2022 100.00 14015.30 Street Address �0 0.0 0 PO Box 2029 � City State ZIP Tucson AZ 85702 0 Cash Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑Credit Social Media work � Name Disbursement Date Adjust prior expenses .30 .30 Street Address .�O 2 City State ZI P 0 Cash Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑Credit ❑ Name Disbursement Date Street Address 3 City State ZIP ❑Cash Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑Credit ❑ Name Disbursement Date Street Address 4 City State ZIP ❑Cash Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑Credit ❑ Name Disbursement Date Street Address 5 City State ZI P ❑Cash ❑Credit Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑ Enter total on ly if last page of sched ule 1 O O.3 p 10 0.�O (transfer the total disbursed this period to"Summary of Disbursements,"line 1) Schedule B 1 a e � of 1 O,P9 Arizona Secretary of State Revision 12/29/21 (fillable format)