HomeMy WebLinkAboutCommittee to Elect Melanie Barrett - Termination Statement - 10/9/2023Date:
1017/23 STATE OF ARIZONA
COMMITTEE TERMINATION
STATEMENT
COMMITTEE INFORMATION:
I Committee name: The Committee to Elect Melanie Barrett
Mailing address: 13443 N. Silver Cassia PI.
Email address: melaniebarrettorovalley@gmail.com
Phone number:
website melaniebarrett.org
Chairperson name: Melanie Barrett
Treasurer: Melanie Barrett
DECLARATION AND SIGNATURES:
COMMITTEE ID NUMBER
OVTC18-Os
I declare under penalty of perjury that the foregoing information is true and correct. I further declare that: (1) the committee will no longer
receive any contributions or make any disbursements, (2) the committee either (a) has no outstanding debts or obligations, or (b) has
outstanding debts or obligations that are all more than five years old, and the committee's creditors have agreed to discharge the debts
and obligations and have agreed to the termination of the committee; (3) any surplus monies have been disposed of and that the
committee has no cash on hand; and (4) all contributions and expenditures have been reported, including any disposal of surplus monies.
Chairperson's signature: VIO(1lil ,11! t aiw Date: 10/7/23
Treasurer's signature. f V �r 10111 ,1t tl')0.Itwi./T Date: 10/7/23
��� 1017/23
Candidate's signature (if applicable):-��+�r��. /',��i' �r�'t Date.
Arizona Secretary of State Revision 111/5/16
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE INFORMATION (required):
Committee Information: Committee Name: The Committee to Elect Melanie Barrett
CANDIDATE INFORMATION (only if fflina as a candidate committee):
Office Sought.
❑ County Office:
0 City/Town Office: Councilmember
❑ Special District Office:
❑ School Board District:
COMMITTEE ID NUMBER
OVTC 18-08
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 REPORT DUE
FINANCIAL SUMMARY (required):
Activity
beginning of this reportini
imary of Receipts,' line 13 (cash(
>m "Summary of Disbursements,"
)orting period
ancial activity during the r
)e filed.
wary 17, 2023'
arch 4, 2023
2023
2023
2023
2023
2023
2, 2023
)ber 16, 2023
ober 16, 2023
tober 28, 2023
jary 16, 2024'
jary 16, 2024'
larch 2, 2024
?024
.2024
.2024
2024
2024
', 2024
ober 21, 2024
ober 21, 2024
;tober 26, 2024
uary 20, 2025
ion
i
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-, League Update 01 /12/23 (fellable format)
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN OVTC18-08
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.
Melanie Barrett
/^-'le61ue T3a�i
Printed Name of Committee Treasurer Signature of Committee Treasurer
10/07/2023
Date
Arizona Secretary of State Revision 12/29/21 (tillable format)
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
SUMMARY OF RECEIPTS (Schedule A):
COMMITTEE ID NUMBER
OVTC 18-08
i Receipts
Cash
Equity
1. Monetary Contributions Received
(a) In -State Individuals - More than S 100
(b) In -State Individuals - $100 or Less (Aggrngate)
(c) Out -of -State Individuals
(d) Candidate Committees
(e) Political Action Committees
(f) Political Parties
(g) Partnerships
(h) Corporations & Limited Liability Companies ;PACs & Political Parties only)
(i) Labor Organizations (PACs K PObticol Parlios only)
0) Candidate's Personal Monies (candidate Cammritees Orly)
(k) Monetary Contributions Subtotal (acd 1(9)through 1U))
0
(1) Refunds Given Back to Contributors
1395.43
(m) Net Monetary Contnbutions (subtract 1il)from 1(k))
-1395.43
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
S. In -Kind Ccntributions Received
(a) In -State Individuals - More than S100
(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 a Political Parties Onily)
(i) Labor Organizations (PACs K PCliueal Patti(:-, only)
(j) Candidate's Personal Assets or Property (CandidateCon,mrtteesOnty)
(k) In -Kind Contributicns Subtotal (equity: add 5(3) through 5(j))
6. In -Kind Donations Received (Non-Centnbutions) (Political Panics Only)
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 1 Debts Owed to Committee
11. Transfer In Surplus Monies / Transfer Out Debt (use cash and%or equity a5 anpl+cabte)
12. Miscellaneous Receipts (use cash and/or equity as applicable)
13. Total RCCOipts (cash add 1(m), 2(c1, 3-4. 13-9, 11-12. equity, add 21b). 5(k), 6-7(c). 10-121
-1 395.43
Arizona Secretary of State Revision 1:2/29/21 (fillable format)
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
SUNIMARY OF DISBURSEMENTS (Schedule B):
COMMITTEE ID NUMBER
OVTC 18-08
/ Disbursements
Cash
Equity \
1. Disbursements for Operating Expenses
0
2. Contributions Made
(a) Candidate Committees
(b) Political Action Committees
(c) Political Partics
(d) Partnerships
e Corporations & Limited Liability Companies (PAC & Polh;al Parties CnF )
(I) Labor Organizations iPAc a Polit;al Parties Only)
(g) Monetary Contributions Subtotal (acd 2(a)througn l(fl)
(h) Contribution Refunds Provided to the Reperting Committee
(i) Monetary Contributions Total (subtract 2(h) from 2(ql)
3. Loans
(a) Loans Made
(b) Loan Guarantees blade
(c) Forgiveness on Loans Made
(d) Repayment of Loans Received
(e) Accrued Interest on Loans Received
(f) Total Loans (cash: add 3(a). 3td) A. 3;e); equity add 2(bl & 2(c))
4. Rebates and Refunds Made (Non-contnbutionS)
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 & Political Parties only)
(f) Labor Organizations (PAC i Political Panics only)
Contributions Subtotal (add a) through 5(())
6. Independent Expenditures Made
7. Ballot Measure Expenditures Made
8. Recall Expenditures Made
9. Suoport Provided to Party Nominees (Pcliu•:aI Parses 01j)
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 and/or equity as aprikable)
14. Miscellanecus Disbursements iusc cash andrur equity as applicable)
15. Aggregate of Distursements - $250 er Less Luse cash and'or equity as aprtcatae)
85.00
16. Total Disbursements (cash: add 1. 2(i) 3tf) 6-11 & 13-15, equity: add 3(f). 5(g), & 12-15)
Arizona Secretary of State Revision 12/29/21 (tillable format)
STATE OF ARIZONA COMMITTEE ID NUMBER
It COMMITTEE CAMPAIGN
OVTC18-08
FINANCE REPORT
REFUNDS GIVEN BACK TO CONTRIBUTORS-. SCHEDULE A(1)(1)
Cumulative Cumulative
Contributor Information Amount Refunded Amount this Amount this
NAr,d
Melanie Barrett
Date C: Itrbw,lyl Rearcea
6/30/2023
1395.43
1395.43
S!rL!el AcAt n.,
13443 N. Silver Cassia Pl.
oty
Oro Valley
AZ
ZIP
85755
10 1`44"A'al, G1 appi
Dal, of Or Gitml Cantnnuhor
6130/22
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Date Cuntrumai Refurt.17L
';!r A :At -,r
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-lip
0 N-,,,bej t nrplr.Lir1
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-lip
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Dist.: of Orqiml C;witrmubon
Enter total only if last page of schedule
;transfer the total received this penod to -Surnmary of Receipts," line 1 (1))
1395.43
Schedule A(l )(1), page _ of
Arizona Secretary of State Revision 12/291"21 (tillable format)
AGGREGATE OF DISBURSEMENTS — $250 OR LESS:
STATE OF ARIZONA COMMITTEE ID NUMBER
n COMMITTEE CAMPAIGN
«� OVTC 18-08
FINANCE REPORT
Cumulative Arnount this Repoi
Period
35.00
ursement schedule. do not include
Schedule B(15), page of
SCHEDULE B(15)
Arizona Secretary of State Revision 12/29/21 (fillabie format)