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Home My WebLink AboutCommittee to Elect Melanie Barrett - 2nd Quarter Report - 10/9/2023-It_t; *>r [A MEl > ' STATE OF ARIZONA w COMMITTEE ID NUMBER COMMITTEE CAMPAIGN FINANCE REPORT OVTC18-08 COMMITTEE INFORMATION (required). - Committee lnfomlation: Committee Name: The Committe to -Elect Melanie Barrett - CANDIDATE INFORMATION (only if filing as a candidate committee): Office Sought. ❑ County Office: L7 City.fTown Office: COUncilmember ❑ Special District Office: ❑ School Board District: 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 2020 4`' Quarter ReportOctober 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 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 October 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 (03) Report: July 17, 2022 to September 30, 2022 October 1, 2022 to October 15, 2022 2022 Quarter 3 Report, July 1. 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 15, 2023 Final Campaign Finance Report Prior to Committee Termination: End of Previous Period through Today's Date Same Date of Termination FINANCIAL SUMMARY (required): (a) Committee value at the beginning of this reporting period (ie ending balance from the previous reporting period) 856.09 (b) + Total receipts (from "Summary of Receiots," line 13 (cash column) for this reporting period) S 8,671.68 $9,570.68 (c) - Total disbursements (from "Summary of Disbursements ' line 16 (cash column) for this reporting period) S5,40072 S 5,443.63 (d) = Balance at close of reporting period S 4,127.05 ❑ 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 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 penalty of perjury by the committee treasurer (all committees) and candidate (candidate committees only). Arizona Secretary of State Revision 02/11/21 (frllable format) <� STATE OF ARIZONA COMMITTEE CAMPAIGN )RT SUMMARY OF RECEIPTS (Schedule A). COMMITTEE ID NUMBER OVTC 18-08 1. Monetary Contributions Re (a) In -State Individuals - M (b) In -State Individuals - $" (c) Out -of -State Individual! (d) Candidate Committees Cash Equity 1950 1872.68 250 (e) Political Action Committees 499 (0 Political Parties (g) Partnerships (h) Corporations & Limited Liability Companies (PACs z Pcntical Parties only) (i) Labor Organizations (PACs & Political Parties Only) (j) Candidate's Personal Monies (Candidate Committees Only) 4100 (k) Monetary Contributions Subtotal (add 1(a) through 10)) (1) Refunds Given Back to Contributors (m) Net Monetary Contributions (subtract 1(i) from 1(k)) 8671.68 2. Loans (a) Loans Received (b) Forgiveness on Loans Received (c) Repayment on Loans Made (d) Interest Accrued on Loans Made (e) Loans 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 $100 750 (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 z Poht:,cal Parties Only) (i) Labor Organizations (PACs & Political Parties Only) (j) Candidate's Personal Assets or Property (Candidate Committees Only) (k) In -Kind Contributions Subtotal (equity add 5(a)through5Q)) 750 6. In -Kind Donations Received(Noncontnbut,ors)(Political PamesOnly) 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 9. Payments Received for Goods / Services 10. Outstanding Accounts Receivable / Debts Owed to Committee 11. Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity asapplicahle) 12, Miscellaneous Receipts (use cash and/or equityasapp4cable) 13. Total Receipts (cash add 1(m) 2(e), 3-4 8-9. 11-12, equity add 2(b), 5(k), 6-7(c), 10-12) 8671.68 750 Arizona Secretary of State Revision 02/1 V21 (tillable format) ti STAT COMI FINAI MONETARY CONTRIBUTIONS RECEIVED FROM IN -STATE 114DIVIDL Individual Contributor Information r� O-Z Fe�j\.:, a COMMITTEE ID NUMBER OVTC18-08 )N CYCLE:' SCHEDULE A(1)(a) Cumulative Cumulative \ Amount Received Amount this Amount this Reporting Pen d ElccI Cycfc 'r,rr.e Walter Olson r,le r�e7lp;tlpl tllCentQ 57/2022 12 125 S7rrtA�r.s+. 11053 W. Mulligan Dr Oro vall,:y AZ 85755 • • .: J! s Marke:ing E ++7lger Scanlan Intl >at• ri•nrOrelm R"crr•rd T6/ ro(Z-Z 125 (2 s I -5 $Re ll 4 p,>t na ` 9to C YoA y'a or v I /}-z 25)3 7 Unemployoc i _._-. f' T —• I 5 Sleet►�treu Enter total only if last Page of schedule TIMOICC (Iransfer the total rece,ved this period to "Surnmarl of Receipts," fine t(a)) 'If instate individual contritutions of S100 or less are listed on Schedule A(1)(b), do not include them on Schedule At 1)(a) Schedule A(1)(a), page of _ Arizona Secretary of Stale Revision 02/11i21 (tillable format) STATE OF ARIZONA i COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS - $100 OR LESS (AGGREGATE):' 0"I Rev�SA Schedule A(1)(b), page of COMMITTEE ID NUMBER SCHEDULE A(1)(b) Arizona Secretary of State Revision 02/11/21 (fillable format) AGGREGATE OF DISBURSEMENTS — $250 OR LESS: STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER OVTC 18-08 SCHEDULE B(15) Cumulative Amount this Reporting Cumulative Amount this Election Period Cycle 98.25 141.16 Cumulative of Disbursements - $250 or Less (If disbursements of S250 or less are listed on any of the other disbursement schedules, do not include them on Schedule B(15)) Enter total only if last page of schedule (transfer the total received this period to 'Summary of Disbursements,' line 15) Schedule B(15), page of Arizona Secretary of State Revision 02/11/21 (tillable format)