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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 2 --ale xi StI-A Acd. L T S:at� 21P [j N., •,het f lrnlvn.A 0,11,i nf Or!gir-rd CWMIKA20.1 3 •4 r - Dalc Uwilr. rx* mi Rrltr d,-r. lip 1r,:1 xA- Da!n of Orgiral C:aWbutwfl 4 Date Cuntrumai Refurt.17L ';!r A :At -,r Cty -lip 0 N-,,,bej t nrplr.Lir1 D.1". of 0, viral 00,01 tutim Ct N'r-n Refurflec Str­1 Ardr.xn CIY -lip " !4.. f 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)