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