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Home My WebLink AboutErceg for OV - Post General - 1/12/2023 STATE OF ARIZONA COMMITTEE ID NUMBER � � , COMMITTEE CAMPAIGN VTC 22-0� - FINANCE REPORT 0 .� � COMMITTEE INFORMATION(required): Committee Information: Committee Name: Erceg for OV Town Council CANDIDATE INFORMATION(only if filing as a candidate committee): Office Sought: ❑County Office: ❑Special District Office: 0 City/Town Office: ❑School Board District: Cumu/ative Report: ❑ 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 Only):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 J une 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 4ctober 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 October 17,2021 to October 23,2021 2021 November Post-Election(Q4)Report(Local�nly):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 1,2�22 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�ng baiancefrom tne P revious reporting period) $ 749.2� (b)+Total receipts�from"Summary of Receipts,"line 13(cash column)for this reporting period) � 36,761.26 (c)-Total disbursements�from"Summary of Disbursements,"line 16(cash column)for this reporting period) $ 516.�� 36,528.�6 (d)=Balance at close of reporting period $ 233.2� 0 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 followin 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) STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN VTC 22-0� - � FINANCE REPORT � � � Under A.R.S. § 16-926(B)(5), a campaign finance report must be certi�ed 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. Richard Bratt '" 01/11/2023 Printed Name of Committee Treasurer a re of ommittee Treasurer Date Arizona Secretary of State Revision 12/29/21 (fillable format) � STATE OF ARIZONA COMMITTEE ID NUMBER - COMMITTEE CAMPAIGN VTC 22-0� � 0 � � 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 01'L@SS(Aggregate) (c) Out-of-State Individuals (d) Candidate Committees (e) Political Action Committees (fl Political Parties (g) Partnerships (h) Corporations&Limited Liability Companies(Pacs&Poiiticai Parties oniy� (i) Labor Organizations�Pacs s�Poi�t�cai Part�es oniy� (j) Candidate'S PerSOt181 MOnieS(Candidate Committees Only) (k) Monetary Contributions Subtotal�add��a�tnrougn��» (I} Refunds Given Back to Contributors (m)Net Monetary Contributions�subtract�ti�from��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�casn:aad 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 s�Poiiticai Parties oniy� (i) Labor Organizations�PAcs a�Poi�ticai Parties orny� (j) Candidate's Per'sonal Assets or Property(Candidate Committees on�y) (k) In-Kind Contributions Subtotal�equ�ty:add s�a�tnrougn 5��> 6. In-Kind Donations Received�Non-contributions��Poi�ticai Part�es oniy> 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��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 andiorequity asappiicabie� 12. MISC@IIa11@OUS R2CeIptS(use cash and/or equity asapplicable) 13. TOtal R@C21ptS(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) STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN VTC 22-0� � FINANCE REPORT � � � SUMMARY OF DISBURSEMENTS(Schedule B): Disbursements Cash Equity , � 1. Disbursements for Operating Expenses 516.00 � 2. Contributions Made � , i (a) Candidate Committees i , (b) Political Action Committees � i (c) Political Parties f ; � (d) Partnerships e Cor orations&Limited Liabilit Com a111@S(PAC&Political Parties Only) (fl Labor Organizations(PAc&Poi�ticai Parties oniy> (g) Monetary Contributions Subtotal�add 2�a�tnro�gn 2�fl> (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total�subtract 2�n�from 2�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 (f� TOtal LOanS(cash:add 3(a),3(d)&3(e);equity:add 2(b)&2(c}) 4. Rebates and Refunds 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�cai Part�es oniy� (fl Labor Organizations�Pac a�Poiiticai Parties orny� CO�tflblJtlOnS SUbtOtal(add 5(a)through 5(f)) 6. Independent Expenditures Made 7. Ballot Measure Expenditures Made 8. Recall Expenditures Made 9. Support Provided to Party Nominees(Poiiticai Parties oniy� 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��se casn andior equity as appiicabie� 14. MISCellat1@OUS DISbUfSe111e11tS(use cash and/or equity as applicable) 15. Aggregate of Disbursements-$250 or Less�use casn anaior equ�ty as appi�cabie> 16. Total Disbursements�casn:add�,2(i),3(f),6-11 8�13-15;equity:add 3(fl,5(g),&12-15) 516.�� Arizona Secretary of State Revision 12/29/21 (fillable format) � STATE OF ARIZONA COMMITTEE ID NUMBER � � � �f COMMITTEE CAMPAIGN OVTC 22-0� �� 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 National Bank of Arizona 11/10/2022 Street Address Q.0 0 �r 1985 E River Rd, Suite 100 � Ci� State ZIP Tucson /� 857�8 �Cash Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑Cred it Bank service charge � Name Disbursement Date National Ban k of Arizona 12/13/2022 16.00 16.00 Street Address Q.O O 1985 E River Rd, Suite 100 v 2 C�ry State Z�P TuCSO � 85718 �Cash Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑Credit Bank service charge � Name Disbursement Date Los Charros Foundation, Inc. 12/13/2022 500.0 500.00 Street Address �O O.0 O PO Box 32816 3 Ci� State zIP Tu�son AZ 85751 o cash Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑Credit Charitable donation � Name Disbursement Date Street Address 4 Ci� State ZIP ❑Cash Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑Credit ; ❑ � Name Disbursement Date � Street Address 5 Ci� State ZIP ❑Cash ❑Credit Type of Operating Expense Paid Non-Electoral Purpose?(PACs and Political Parties Only) ❑ � Enter total only if last page of schedule '� (�.o0 �� ents"I ine 1 516.O O � V (transfer the total disbursed this period to Summary of Disbursem , ) 1 � Schedule B(1),page of Arizona Secretary of State Revision 12/29/21 (fillable format)