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HomeMy WebLinkAboutRobb 4 OV Council - Post Primary - 10/3/2024STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE INFORMATION (required): Committee Information: Committee Name: Robb 4 OV Council a candidate ..:. s 5 4,101, COMMITTEE ID NUMBER OVTC 24-01 Office Sought ❑ County Office: ❑ Special District Office: ❑ City/Town Office: Oro Valley Town Council ❑ School Board District: 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 (91) Report (Local Only): February26, 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 (Q2j 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'P-re-Election Report'(Local Only): July 1; 2023 to July 15, 2623, July 16, 2023 to July,22, 2023 2023 August Post=Election{W) 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 Nov61mber,Pre-Election Report (Local Only):"'October 1, 2023 to October 21, 2023 October 22, 2023 to October 28 ' 2023;'71 2023 November Post -:Election (Q4) 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'Re.port (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. 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 July PrePrimaryElection Report: July 1, 2024 to'July 13, 2024: July 14, 2024 to July 20, 2024 ✓ 2024 July,Post=Primary, Election (Q3) Report: July.14, 2024 to September 30, 2024 October 1;:2024ao October 95, 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 I -rceporting aeaaune extenaea to next ouslness day if deadline date is a holiday or Sunday. A.R.S. §§§ 1-243(A), 1-301 and 1-303. FINANCIAL SUMMARY (required): Activity I Cash Activity This I Election Cycle to Reportina Period Date (a) Committee value at the beginning of this reporting period (he. ending balance from the previous reporting period) $ 711.67 (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) $ 0.03 $ 9,607.64 (c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column)forthis reporting period) $ 387.86 $ 9,283.80 (d) = Balance at close of reporting period $ 323.84 ❑ 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) 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. Roswell R Roberts, Jr Printed Name of Committee Treasurer 1611111Q1(1&� le l�6 Signature of Committee Treasurer COMMITTEE ID NUMBER OVTC 24-01 10/2/24 Date Arizona Secretary of State Revision 9/28/23 SUMMARY OF RECEIPTS (Schedule A): STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER OVTC 24-01 Receipts I Cash , I Equity \ Arizona Secretary of State Revision 9/28/23 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): COMMITTEE ID NUMBER OVTC 24-01 Disbursements 1. Disbursements for Operating Expenses Cash Equity 2. Contributions Made (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) (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 (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 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 $387.86 16. Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 13-15; equity: add 3(f), 5(g), & 12-15) $387.86 Arizona Secretary of State Revision 9/28/23 AGGREGATE OF DISBURSEMENTS — $250 OR LESS: STATE OF ARIZONA COMMITTEE ID NUMBER - COMMITTEE CAMPAIGN OVTC 24-01 FINANCE REPORT SCHEDULE B(15) Cumulative Amount this Reporting Cumulative Amount this Election Period Cycle Cumulative of Disbursements - $250 or Less $387.86 $889.84 Enter total only if last page of schedule (transfer the total received this period to "Summary of Disbursements," line 15) $387.86 $889.84 Schedule B(15), page of Arizona Secretary of State Revision 9/28/23 Campaign finance -- Candida to Guide STATE OF ARIZONA —COMM ITTEE_ID NUMBER_ COMMITTEE CAMPAIGN OVTC 24701 f FINANCE REPORT INTEREST ACCRUED ON COMMITTEE MONIES: SCHEDULE A(4) Cumulative Amount this Reporting Cumulative Amount this Election Period Cycle 0:03. ; . $, 0. , ,. �03 . ' Vantage. West Credit Union , � Aea�rfiuttlt�0e'tStE3rtfe�{BantN3n'B,TypeCr'Geauat) i ;: A_ IN71 Xsntrne�lyprafsant)_ ACQA!>t Hill tliE W EdlreJ LBMI NXM l TiPO C( GPM j ACmU1SNdl1t7E�1r3E3rnld(9�K;_Rellype_CfAaolilt)�,v_ � Total (transfer the total receorned this period to Summary of Receipts; fine 4) Q� ' 4P 3 QQ��----- :'., $0:03 Schedule A(4), page 1' off,1_-1 Arizona Secretary of State Revision 12129M (tillable format) Ofce of the Secretary of State I Election Services Division 96