HomeMy WebLinkAboutBohen 4 OV - 2nd Quarter Report - 7/12/2024lit Ft sri rA �'F i'`r'` U, I'
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STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE INFORMATION (required):
Committee Information: Committee Name: Bohen 4 OV
ON (only if filinq as a candidate
Office Sought: ❑ County Office: ❑ Special District Office:
m Cityrrown 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 I REPORT Dl1F'
FINANCIAL SUMMARY (required):
Activity I Cash Activity This I Election Cycle to
Reporting Period Date
(a) Committee value at the beginning of this reporting period (i.e. ending balance from the
previous reporting period)
$ g73.75
(b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period)
$ 3,878.33
$ 3,878.33
(c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column) for this reporting period)
$ 2,717.85
$ 3,532.49
(d) = Balance at close of reporting period
$ 2,134.23
❑ 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 03/25/24 (fillable format)
Rg
STATE OF ARIZONA
COMMITTEE CAMPAIGN
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.
Tim Bohen
Printed Name of Committee Treasurer
`DigitallysignedbyTimothyBohen
Timothy Bohe..Date: 2024.07.11 16:35:19 -07'00'
7
Signature of Committee Treasurer
COMMITTEE ID NUMBER
OVTC 20-05
07/11 /2024
Date
Arizona Secretary of State Revision 9/28/23
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
SUMMARY OF RECEIPTS (Schedule A):
COMMITTEE ID NUMBER
OVTC 20-05
/ Receipts
Cash
Equity
1. Monetary Contributions Received
(a) In -State Individuals - More than $100
(b) In -State Individuals - $100 or Less (Aggregate)
$566.00
'
(c) Out -of -State Individuals
(d) Candidate Committees
(e) Political Action Committees
(f) Political Parties
j
(g) Partnerships
(h) Corporations &Limited Liability Companies (PACs & Political Parties only)
(1)' Labor Organizations (PACs & Political Parties only)
G) Candidate's Personal Monies (Candidate Committees Only)
$3,312.33
(k) Monetary Contributions Subtotal (add 1(a) through 16))
3
(1) Refunds Given Back to Contributors
(m) Net Monetary, Contributions (subtract 1(l) from 1(k))
2. Loans
(a) Loans Received
(b) Forgiveness on Loans Received
(c) Repayment on Loans Made
(d) Interest Accrued on Loans Made.
g
(e) Loans Subtotal (cash: add 2(a), 2(c) & 2(d))
3. Rebates and Refunds Received
` f
4. Interest Accrued on Committee Monies
5. In -Kind Contributions Received
(a) In -State Individuals - More than $100
(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 & Political Parties only)
`
(i) Labor Organizations (PACs & Political Parties only)
(j) Candidate's Personal Assets or Property (candidate committees only)
(k) In -Kind Contributions Subtotal (equity: add 5(a) through 50))
6. In -Kind Donations Received (Non -Contributions) (Political Parties 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 /Debts Owed to Committee
E
11. Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity as applicable)
12. Miscellaneous Receipts (use cash and/or equity asapplicable)
13. Total Receipts .(cash: add 1(m),.2(e), 3-4, 6-9, 11-12; equity: add 2(b), 5(k), 6-7(c), 10-12)
$3,878.33
Arizona Secretary of State Revision 9/28/23
H
STATE OF ARIZONA COMMITTEE ID NUMBER
COMMITTEE CAMPAIGN OVTC '20-05
FINANCE REPORT
SUMMARY OF DISBURSEMENTS (Schedule B):
Disbursements
Cash Equity
1.
Disbursements for Operating Expenses
for
$1,315.23
f
2.
Contributions Made
(a) Candidate .
(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)
r
(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
(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
-F
(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
s s
s-;
8.
Recall Expenditures Made
f
9.
Support Provided to Party -Nominees (Political Parties only)
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 applicable)
14.
Miscellaneous Disbursements
15.
Aggregate of Disbursements - $250 or Less
$1,402.62
16.
Total Disbursements (cash: add 1, 2(i), 3(0, 6-11 & 13-15; equity: add 3(0, 5(g), & 12-15)
$2,717.85
Arizona Secretary of State Revision 9/28/23
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS - $100 OR LESS (AGGREGATE):*
Cumulative Amount this Reporting
Period
COMMITTEE ID NUMBER
OVTC 20-05
SCHEDULE A(1)(b)
Cumulative Amount this Election
Cycle
$566.00
$566.00
Cumulative Contributions from In -State Individuals - $100 or Less
$566.00
$566.00
Enter total only if last page of schedule
(transfer the total received this period to "Summary of Receipts," line 1(b))
*If in -state individual contributions of more than $100 are listed on Schedule A(1)(a), do not include them.
ScheduleA(1)(b), pagel of 1
Arizona Secretary of State Revision 9/28/23
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM CANDIDATE'S PERSONAL MONIES:
Candidate Information
COMMITTEE ID NUMBER
OVTC 20-05
SCHEDULE A(1)0)
Cumulative Cumulative
Amount Received Amount this Amount this
Revortina Period I Election Cvcle
1
Name
Tim Bohen
Date Contribution Received
6/11/24 to 6/20/24
$3,312.33
$3,312.33
$3,312.33
Street Address
2268 W Virgo Street
City
Oro Valley
State
AZ
ZIP
85742
Occupation
Systems Engineer
Employer
Roche Ventana
2
Name
Date Contribution Received
Street Address
City
State
ZIP
Occupation
Employer
3
Name
Date Contribution Received
Street Address
City
State
ZIP
Occupation
Employer
4
Name
Date Contribution Received
Street Address
city
State
ZIP
Occupation
Employer
5
Name
Date Contribution Received
Street Address
city
State
ZIP
Occupation
Employer
Enter total only if last page of schedule
(transfer the total received this period to "Summary of Receipts," line 1ij))
$3,312.33
$3,312.33
Schedule A(1)0), page 1 - of 1
Arizona Secretary of State Revision 9/28/23
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
DISBURSEMENTS FOR OPERATING EXPENSES:
COMMITTEE ID NUMBER
OVTC 20-05
SCHEDULE B(1)
Cumulative Cumulative
Recipient Information Amount Paid Amount this Amount this
Reporting Period Election Cycle
1 1
Schedule B(1), page of
Name
cs.works
Disbursement Date
6/3/24
$450.00
$450.00
$450.00
Street Address
2848 N Mountain Avenue, Unit 1102
1
City
State
ZIP
Tucson
AZ
85719
� Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
❑Credit
Squarespace Website
❑
Name
Southwest Solutions
Disbursement Date
6/12/24
$565.23
$565.23
$565.23
Street Address
3450 S Broadmont Drive
2
City
State
ZIP
Tucson
AZ
85713
®Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
❑Credit
Door Hangers
❑
Name
Maksym Andriievskyi
Disbursement Date
6/12/24
$300.00
$300.00
$300.00
Street Address
16601 Peccary Lane
3
City
State
ZIP
Marano
AZ
85653
®Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parries Only)
❑Credit
Install Door Hangers
❑
Name
Disbursement Date
Street Address
4
City
State
ZIP
❑ Cash
Type of Operating Expense Paid
Non -Electoral Purpose? (PACs and Political Parties Only)
I-] Credit
Name
Disbursement Date
Street Address
5
❑ Cash
City
State
ZIP
❑ Credit
Type of Operating Expense Paid
Non_Electoral Purpose? (PACs and Political Parties Only)
Enter total only if last page of schedule
(transfer the total disbursed this period to "Summary of Disbursements," line 1)
$1,315.23
$1,315.23
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
Cumulative Amount this Reporting
Period
SCHEDULE B(15)
Cumulative Amount this Election
Cycle
$1,402.62
$1,917.26
Cumulative of Disbursements - $250 or Less
$1,402.62
$1,917.26
Enter total only if last page of schedule
(transfer the total received this period to "Summary of Disbursements," line 15)
1 1
Schedule B(15), page of
Arizona Secretary of State Revision 9/28/23