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Home My WebLink AboutCommittee to Elect Melanie Barrett - 1st Quarter Report - 10/9/2023STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE INFORMATION (required) COMMITTEE ID NUMBER OVTC 18-08 --- - - - ----- - _, Committee lnformation: Committee Name: The Commute to Elect Melanie Barrett - CANDIDATE INFORMATION (only if filing as a candidate committee): J Office Sought ❑ County Office: ❑ Special District Office: fi] City/Town Office: Councilmember ❑ 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): RFPORTINC; PFRInn I - Cat=D/lf7T rlt IC 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 i 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 (Q3) 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): Activity h Activit� y Tfiis j eE c ton Cycle Renortina Perind I nate (a) Committee value at the beginning of this reporting period (r a en:fmg balance from trio previous report,ng period) $o (b) + Total receipts (from "Summary of Receipts,' line 13 (cash column) for this reporting period) S 899.00 $ 899.00 (c) - Total disbursements (from 'Summary of Disbursements ' line 16 (cast) column) for this reportng period) S 42.91 S 42.91 (d) = Balance at close of reporting period 1$856.09 ❑ 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 (ffllable format) STATE OF ARIZONA COMMITTEE ID NUMBER llr�v=:c COMMITTEE CAMPAIGN FINANCE REPORT OVTC18-08 SUMMARY OF DISBURSEMENTS (Schedule B): Disbursements Cash Equity \ 1. Disbursements for Operating Expenses 2. Contributions Made (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PACs a Political Parties Only) (f) Labor Organizations (PACs _9 Political Parties Oniy) (g) Monetary Contributions Subtotal (add 2(a) through 20)) (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (subtract 2(h) 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 (0 Total Loans (cash add 3(a) 3(d) E 3(e) equity add 2(b) b 2(c)) 4. Rebates and Refunds Made (Nor,-contnbutions) 5. Value of In -Kind Contributions Provided (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations E Limited Liability Companies (PACs a Political Parties only) (0 Labor Organizations (PACs L Political Parties Oniy) (g) Contributions 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 (Political Parties Only; 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 cash andior equiy as applicat-re) 14. Miscellaneous Disbursements (use cash and/or equity as applicab(e) 15. Aggregate of Disbursements - $250 or Less (use cash anwor equity as applicable) 42.91 16. Total Disbursements (cash add 1, 2(1) 3(f), 6-11 & 13-15, equity add3(f). 5(g), & 12-15) 42.91 Arizona Secretary of State Revision 02/11,21 (tillable format) -� -- STATE OF ARIZONA COMMITTEE ID NUMBER •a r �' COMMITTEE CAMPAIGN OVTC18-08 FINANCE REPORT AGGREGATE OF DISBURSEMENTS — $250 OR LESS: Schedule B(15), page of ing Cumulative Am( Cy 42 SCHEDULE B(15) Arizona Secretary of State Revision 02/11/21 (fellable format)