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HomeMy WebLinkAboutBohen 4 OV - 1st Quarter Report - 4/11/2024RPM 11124.pn 1.31 TOU. 0 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE INFORMATION 1 Committee Information: Committee Name: Bohan 4 OV Once Sought ❑ County Office: ❑ Special District Once: 0 City/row, Office: Oro Valley Town Council ❑ School Board District: COMMITTEE ID NUMBER OVTC 20-05 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 2023 March Pre -Election Report (Local Only): January 1, 2023 to February 25, 2023 February 26, 2023 to March 4, 2023 2023 March Post -Election (Qt) Report (Local Only): February 26, 2023 to March 31, 2023 April 1, 2023 to April 15, 2023 2023 Quarter 1 Report: January 1, 2023 to March 31, 2023 April 1, 2023 to April 17, 2023 2023 May Pre -Election Report (Local Only): April 1, 2023 to April 29, 2023 April 30, 2023 to May 6, 2023 2023 May Post -Election (02) Report (Local Only): April 30, 2023 to June 30, 2023 July 1, 2023 to July 15, 2023 2023 Quarter 2 Report: April 1, 2023 to June 30, 2023 July 1, 2023 to July 17, 2023 2023 August Pre -Election Report (Local Only): July 1, 2023 to July 15, 2023 July 16, 2023 to July 22, 2023 2023 August Post -Election (03) Report (Local Only): July 16, 2023 to September 30, 2023 October 1, 2023 to October 16, 2023' 2023 Quarter 3 Report: July 1, 2023 to September 30, 2023 October 1, 2023 to October 16, 2023' 2023 November Pre -Election Report (Local Only): October 1, 2023 to October 21, 2023 October 22, 2023 to October 28, 2023 2023 November Post -Election (04) Report (Local Only): October 22, 2023 to December 31, 2023 January 1, 2024 to January 16, 2024• 2023 Quarter 4 Report: October 1, 2023 to December 31, 2023 January 1, 2024 to January 16, 2024• 2024 March Pre -Election Report (Local Only): January 1, 2024 to February 24, 2024 February 25, 2024 to March 2, 2024 2024 March Post -Election (Q1) Report (Local Only): February 25, 2024 to March 31, 2024 April 1, 2024 to April 15, 2024 ✓ 2024 Quarter 1 Report: January 1, 2024 to March 31, 2024 April 1, 2024 to April 15, 2024 2024 May Pre -Election Report (Local Only): April 1, 2024 to May 4, 2024 May 5, 2024 to May 11, 2024 2024 May Post -Election (Q2) Report (Local Only): May 5, 2024 to June 30, 2024 July 1, 2024 to July 15, 2024 2024 Quarter 2 Report: April 1, 2024 to June 30, 2024 July 1, 2024 to July 15, 2024 2024 August Pre -Primary Election Report: July 1, 2024 to July 20, 2024 July 21, 2024 to July 27, 2024 2024 August Post -Primary Election (Q3) Report: July 21, 2024 to September 30, 2024 October 1, 2024 to October 15, 2024 2024 Quarter 3 Report: July 1, 2024 to September 30, 2024 October 1, 2024 to October 15, 2024 2024 November Pre -General Election Report: October 1, 2024 to October 19, 2024 October 20, 2024 to October 26, 2024 2024 November Post -General Election (Q4) Report: October 20, 2024 to December 31, 2024 January 1, 2025 to January 15, 2025 Final Campaign Finance Report Prior to Committee Termination: End of Previous Period through Today's Date Same Date of Termination FINANCIAL SUMMARY (required): Activity I Cash Activity This Election Cycle to ReDorfin9 Period I Date (a) Committee value at the beginning of this reporting period (i.e. owing balance from Ma prevws mp ning petrol) $ 1 788 39 (b)+Total receipts (fmm 'Summary or RecelpW11,a13(oaah column) br Mis reparbrg p�) $0.00 $0.00 (c)- Total disbursements(i 'Summary of Diabunemente; tiro 16(caah cdumn)br fts reporting period) $814.64 $814.64 (d) = Balance at close of reporting period $ 973.54 ❑ 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. Arizona Secretary of State Revision 9/28/23; League Update I1/15/23 (fillable format) Tim Bohen r�1_kl(3 STATE OF • 411 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. Timothy Bohen "M2<0"N1731000Y Bothen COMMITTEE ID NUMBER OVTC 20-OS 04/04/2024 Printed Name of Committee Treasurer Signature of Committee Treasurer Date Arizona Secretary of State Revision 9/28123 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): e Corporations & Limited Liability Companies PAC & Political Parties Only (f) Labor Organizations (PAC & Political Parties only) (g) Monetary Contributions Subtotal (add 2(a) through 2(f)) (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 f (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 & Political Parties only) (f) Labor Organizations (PAC & Political Parties only) 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 $300.00 12. Outstanding Accounts Payable / Debts Owed by Committee 13. Transfer Out Surplus Monies / Transfer In Debt (use cash and/or equity as applicable) 14: Miscellaneous Disbursements 15. Aggregate of Disbursements - $250 or Less $514.64 16. Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 13-15; equity: add 3(f), 5(g), & 12-15) $814.64 COMMITTEE ID NUMBER OVTC 20-05 Arizona Secretary of State Revision 9/28/23 DISBURSEMENTS FOR OPERATING EXPENSES: Recipient Information STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER OVTC 20-05 SCHEDULE B(1) Cumulative Cumulative Amount Paid Amount this Amount this Reporting Period Election Cycle Name Timothy Bohan mw.. ant Me 3120/24 $300.00 $300.00 $300.00 sbemAetrea. 11737 N Cassiopeia 1 Cky slew ZIP Oro Valley AZ 85737 0 Cash TypedOpeaEnp Expeme Pew Norveectatl Pvpoeei (PACs eM PoYtlpi Partly Ory) ❑Credit Signature Collections Cash ❑ Name Owburmmenl Me sbMAdtr. 2 crr $ww zlv ❑ Cash Tpe of OpxeMB EaPeme Pak Norvneclmal Purpose? (PAC. entl POFOcaI PaNaa oNy) ❑Credit Name olawbaenwm oaw $bccl Add,.a 3 cnr sww ZIP ❑ Cash T', of ow., Evyema Pak Non£I 1Pw ?(PgCa end PoNW Pvtlee 0*) ❑Ciredit Name MWnemerrt bete $beet gddrey 4 City sww ZIP ❑ Cash Ty MOpxeYng&r ePeld Nm£I Prryoeet(PACe eM PalticN Ps. Orll) ❑Credit N. pWUMmenl Me Streel Mtrap 5 ❑ Cash cr ft. ZIP []Credit T) of Operednq Upenae Pak Nm£I W Pulpaee? IPACe and P I Ptltlea ONy) 13 Enter total only if last page of schedule (transfer the total disbursed this period to `Summary of Disbursements,' line 1) $300.00 $300.00 1 1 Schedule Bit), page_ of _ Arizona Secretary of State Revision 9/28/23 REIMBURSEMENTS MADE: Recipient Information STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER OVTC 20-05 SCHEDULE B(11) Reimbursement Cumulative Cumulative Amount Amount this Amount this Reporting Period I Election Cvcle Name Tim Bohen $300.00 $300.00 $300.00 Street Address 2268 W Virgo Street 1 city state ZIP Oro Valley AZ 85742 ❑ Cash Services or Goods Reimbursed Reimbursement Date ❑ Credit Signature Collections 3/20/24 Name Street Address 2 City State ZIP ❑ Cash Services or Goods Reimbursed Reimbursement Date ❑ Credit Name Street Address 3 city State ZIP ❑ Cash Services or Goods Reimbursed Reimbursement Date ❑ Credit Name Street Address 4 City State ZIP ❑ Cash Services or Goods Reimbursed Reimbursement Date ❑ Credit Name Street Address 5 City State ZIP ❑ Cash Services or Goods Reimbursed Reimbursement Date ❑ Credit Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 11) $300.00 $300.00 1 1 Schedule B(11), page of_ Arizona Secretary of State Revision 9/28/23 AGGREGATE OF DISBURSEMENTS — $250 OR LESS: STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN OVTC 20-05 FINANCE REPORT SCHEDULE B(15) Cumulative Amount this Reporting I Cumulative Amount this Election Period Cycle $5.14.64 $514.64 Cumulative of Disbursements - $250 or Less $514.64 $514.64 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 9/28/23