HomeMy WebLinkAboutCommittee to Elect Melanie Barrett - Pre Primary - 10/15/2018 _ __...__,.._...___ __ ____ __ �._ ___ __.___ ..
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STATE fJF ARIZ{JNA � CtJMMITTEE ID NUMBER ;
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FINANCE REPC�RT i �._..
CC.7MMITTEE iNFORMATION(required):
� Cammittee Information: Committee Name: Committee to Elect Melanie Barrett
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CANDIDATE INFORMATI�N(oniy if filing as a candidate committee}: �
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; �ffice Sought C7 Statewide affice: ❑State Legisiature:
� ❑County�ffice: 8 City/Town fJffice_ Town councc�
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REPORTING PERIOD(check ane):
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` REPORTING PER14D REPC�RT DUE
� 2�16 4th Quarter Report:�ctober 28,2016 to December 31,201 fi January 1,2017 ta January�5,2a17
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� 2017 March Pre-Election Report(Local Only):January 1,2017 to February 25,2Q17 February 2fi,2017 to March�,2017
� 2017 15t Quarter Report(Locai Only):February 26,2017 to March 31,2017 April 1,2Q17 to April�5,2417
� 2017 1 St Quarter Report: January 1,2017 to March 31,2017 April 1,2�17 to April 15,2017 ,
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� � 2017 May Pre-Election Report(Locai 4niy}:Aprif 1,2417 to April 29,2017 April 30,2�17 to May 6,201? j
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; � 2417 2"d Quarter Repart(Local�niy):Apri!30,2017 to June 30,2017 July 1,2017 to July 15,2017
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� � 2017 2"d Quarter Report:Aprii 1,2017 to June 30,2017 July 1,2017 to July 15,2017
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� � 2017 August Pre-Election Report(�ocai Qniy}:July 1,2017 to August 12,2417 August 13,2417 to August 19,2017 �
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� � 2017 3`d Quarter Report(Locai Oniy}:August 13,2�17 to September 30,2017 Octaber 1,2017 to Qctober 15,2417 �
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; � 2017 3rd Quarter Report:July 1,2017 to September 34,2017 Qctober 1,2017 ta actober 15,2017
? � 2Q17 October Pre-Election Report(Locaf 4nly):October 1,2417 to�ctaber 21,2417 Qctober 22,2017 to�ctober 28,20�7 �
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; 2017 4`h Quarter Report{Lacai Only):October 22,2�17 to December 31,2017 January 1,2418 ta January 15,2018
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� 2�17 4 Quarter Report:actober 1,2017 to December 31,2017 January 1,2018 to January 15,2018 �
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} 2018 March Pre-Election Report(Local(Jnly):January 1,2418 to February 24,2018 February 25,2018 to March 3,2018 =
:
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' � 2018 15t Quarter Report(�ocal 4nly):February 25,2018 to March 31,2018 April 1,2�18 to Aprii 16,2018* �
� 2018 1§t Quarter Report: January 1,2018 to March 31,2018 Apri(1,2418 to April 16,2018* �
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; � 2018 May Pre-Election Report(Local�nly�:Aprii 1,2418 to Aprii 28,2�18 Apri{29,2018 to May 7,2018*
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? � 2018 2nd Quarter Report(Locai Only):Aprii 29,2018 to June 3D,2018 July 1,2018 to July 16,2�18*
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j ; 2018 2"d Quarter Report:April 1,2018 to June 30,2�18 July 1,2n18 to July�6,2018*
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� � ■ 2018 August Pre-Election Report:.luly 1,241$to August 11,2�18 August 12,2018 to August 20,2�18�`
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� � 2018 3rd Quarter Report:August 12,2�18 to September 30,2n18 October 1,2018 to October 15,2018
;� i 2018 October Pre-Election Report:October 1,2018 to(Jctober 20,2418 actober 21,2018 to October 29,2018�' ;
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� 2018 4`"Quarter Report:October 21,2018 to December 31,2018 January 1,2019 to January 15,2419 �
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�t '� Final Campaign Finance Report Prior to Committee Termination End of Previous Period through Today's Date
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`Effective Apni 15,2Q18,repoRing deadline extended to next busmess day A.R.S.§§1-2A3(A)and�-303 ��'
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FINANCIAL SUMMARY(required}:
�.._�._w_�.__.___�__.�..._.�.�_..____.____�,���.___..�,____� �--�--�--�����a���--�--�-�-�-�-- Cash Activity This Election Cycle to
/�`� Activity
� Reporting Period Date
(a) Committee value at the beginning of this reporting period��.e.e�a�n9 baiance trom cne � 3,453.70
previous reparting penod}
(b) +Total receipts�from�Summary ot Receipts,"line 13(casn column)for this repartfng period) �g80.oa �4,$27,�rj'
� (c) -Total disbursements�rrom��Summary of Disbursements,�line 16(cash column)for this reporting period) � 1,5��.44 � 1,�73.89 �
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(d} =Balance at close of reporting period ;�2,853,26 f
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❑ Check here if no financiai activit durin the re artin eriod.l.ines(a}-(d)still must be com leted,but onl this cover a e need be filed. `
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Committees with financial activity must file the cover page,summary of receipts,summary of disbursements,and any schedules that cantain financial activity.
All reports�are deemed to be filed under penalty of perjury by the committee treasurer(all committees)and candidate(candidate committees oniy}.
Arizona Secretary of State Revision 4/10/18
STATE UF ARIZC)NA � CUMMITTEE ID NUMBER
`T4� ` COMMITTEE CAMPAIGN � _
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F� FINANCE REP4RT �..., _... � _�
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SUMMARY 4F RECEIPTS(Schedule A�:
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Receipts Cash Equity '�
1. Monetary Contributions Received ��.
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� (a) individuals-More than�5� $$SU.Od
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� {b) I�dividualS-$50 or Less(Aggregate� $ 130.0� !
' c Candidate Committees
(d} Politicai Action Committees
' (e) Political Parties
;
i (fl Partnerships
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� (g) Corporations&Limited Liability Companies EPacs&Port�caa par�es on�y7
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� (h) Labor Organizatians(pAcs a�Poii�ca�Pan�es orny>
(i) Candidate's Personal Monies�Candidate Committees Onlyj
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; (j) Monetary Contributions Subtatal taad�ta�cnro�9r,����7 $980.Q�
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; (k) Refunds Given gack to Contributors
_ (I) Net Monetary Contributions tsubcracc��k�Nom��» $980.0�
f 2. l.oans
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a Loans Received
b For iveness on Loans Received �
c Re a ment on Loans Made !
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; (d} Interest Accrued on Loans Made #
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(e Loans Subtotal�casn:aad 2ca�,�ic�a 2ta}> $0.00 •
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; 3. Rebates and Refunds Received �
E �4. lnterest Accrued on Committee Monies
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5. !n-Kind Contributions Received �
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(a} Individuals-Mare than�50 !
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(b) Individuals-�50 or Less�A9�re�ace� #
' c Candidate Committees E
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(d) Political Action Committees �
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' (e Political Parties �
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Partnershi s `
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(g} Corporations&Limited Liability Companies��acs g Poi�c�cai Rar��es oniy� ;
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(h) La�}4t'U�gat11Z8ttOf15(PACs&Political Panies 4nly} �
� i Candidate's Personal Assets or Pro ert (Candidate Committees Only)
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(j) In-Kind Cantributions Subtotal�equ�ty�aad��a�cr,rougn 5t��� $�.QO �
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6. Itl-Kind Donations Received tNon-c�ncn�uc�ons��Poi�Uca�Part�e5 o�iyy �
7. Extensians of Credit �
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(a) E�ensions af Credit Received
(b) Payments on E�ctensions of Credit Received
(c} Net E�ensions of Credit�S�,btra�r 7��>r�om�r{a�7 $0.00
8. Joint Fundraising/Shared Expense Payments Received
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� 9. Payments Received for Goods/Services �
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i 10. Dutstanding Accounts Receivable/Debts Owed to Committee �
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j 11. Transfer In Surplus Monies!Transfer 4ut Debt�use casn an��o�eq�,�cy as apP�►�abae �
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12. Miscellaneous Receipts ;r�
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l 13. Total Receipts�casn:ada����,2(e),3•4,8-9,11-12;equity:add 2(b},5(j),6-7,1Q-12} �98d.0� .p 0.�� �
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Arizona Secretary of State Revision 4/10/18
STATE C�F' ARIZCJNA � COMMITTEE ID NUMBER �
F���� CQMMITTEE CAMPAIGN
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FINA�ICE REPtJRT �
SUMMARY OF DISBURSEMENTS(Schedule B):
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Disbursements Cash Equity
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1. Disbursements for Operating Expenses i'
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2. Contributions Made ';
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�' (a} Candidate Committees
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, {b) Poi�tical Act�on Committees
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(c) Political Parties
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(d) Partnerships
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� (e) Corporations&�imited Liability Companies�Pac�Po�it�cai Pan►es on�y}
� (� Labor Organizations tPac s�Poi�t�c��Par�es aniy�
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(g) Monetary Contributions Subtotal tadd 2�a�cn�ougn 2�f�� $4.d0 �
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(h) Contribution Refunds Provided to the Reporting Committee �
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(i) Monetary Contributions Total fsuatract 2�n}from 2���} $0,00 f
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; 3. Loans
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(a) Loans Made
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(b) Loan Guarantees Made
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� (c) Forgiveness on�oans Made
� (d) Repayment of Loans Received
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# (e) Accrued Interest on�oans Received �
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� (fl Total�oans tcasn:aad s�a>,3(dj�3(e);equ�ty.add 2(b}8 2(c}) Q.pO $�J.Oa �
� �� 4. Rebates and Refunds Made�Non-contr�nuuonst
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; 5. Value of In-Kind Contributions Provided !
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(a� Candidate Committees �
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± (b) Political Action Cvmmittees �
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� (c� Politicaf Parties
; (d) Partnerships
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� (e) Corporations&�imited LiabiGty Companies�p�c&po�it�ca�Par�es on�y}
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; {f} Labor QrganiZations�PAc��oi��cai Parnes on�y�
� I I i1 SUbtOtal add 5 a throu h 5 Q.��
(�) Contr but o s t ( � g t�) $
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` 6. Independent Expenditures Made
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� 7. Ballot Measure Expenditures Made
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� 8. Recall Expenditures Made
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� 9. Support Provided to Party Nominees�Poi�t��ai Pa�t�es o�iy>
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; 1a. Joint Fundraising I Shared Expense Payments Made $ 1 285.84 !
1 �11. Reimbursements Made ,
12. C)utstanding Accaunts Payable/Debts Owed by Committee �
13. Transfer Out Surplus Monies/Transfer In Debt�Use casr,a�a�a�eq��ty as app��cab�e
14. Miscellaneous Disbursements
15. Aggregate of Disbursements-$250 or Less 294.6a
S 16. Total Disbursements�casn:ada�,zc�}.���,6-11 8�13-15;equity:add 3(f),�c�},8 12-15) $ �,580.44 $t}.d0
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Arizona Secretary of State Revision 4/10118