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HomeMy WebLinkAboutMelanie Barrett for Mayor - 1st Quarter Report - 4/15/2026Barrett Campaign 1st Quarter Finance Report 3/31/26 Page Subject 1 Committee & Candidate Information, Reporting Period, Financial Summary 2 Treasurer Certification 3 Summary of Receipts 4 Summary of Disbursements 5 Monetary Contributions Received From In- State Individuals — More Than $100 6 Monetary Contributions Received From In- State Individuals - $100 or Less (Aggregate) 14 Monetary Contributions From Candidate's Personal Monies 22 In -Kind Contributions From In -State Individuals — More Than $100 69 Aggregate of Disbursements - $250 or Less STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE INFORMATION (required): Committee Information: Committee Name: Melanie Barrett for JANOIDATE INFORMATIUN (only it filing as a candidate committee): Office Sought ❑ County Office: ❑ Special District Office: ® CityfTown Office: Mayor ❑ School Board District: -- �COMM II"TEE ID NUMBER OVTC 26-02 Cumulative Report: O 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 dale for the Reporting Period selected below): 02/07/2026 REPORTING PERIOD (check one): REPORTING PERIOD REPORT DUE 2026 March PAC Pre -Election Report (Election in Qtr): January 1, 2026 to February 21, 2026 February 22, 2026 to February 23, 2026 2026 Post -Primary Election Report (Local March Candidates): January 1, 2026 to March 10, 2026 March 11, 2026 to March 25, 2026 2026 March PAC Post -Election (Q1) Report (Election in Qtr): February 22, 2026 to March 31, 2026 April 1, 2026 to April 15, 2026 2026 Quarter 1 Report (Local March Candidates): March 11, 2026 to March 31, 2026 April 1, 2026 to April 15, 2026 2026 Quarter 1 Report: January 1, 2026 to March 31, 2026 April 1, 2026 to April 15, 2026 2026 May PAC Pre -Election Report (Election in Qtr): April 1, 2026 to May 2, 2026 May 3. 2026 to May 4, 2026 2026 May PAC Post -Election (Q2) Report (Election in Ott): May 3, 2026 to June 30, 2026 July 1, 2026 to July 15, 2026 2026 Quarter 2 Report: April 1, 2026 to June 30, 2026 July 1, 2026 to July 15, 2026 2026 July PAC Pre -Election Report (Election in Otr): July 1, 2026 to July 4, 2026 July 5, 2026 to July 6, 2026 2026 July Post -Primary Election Report (StatefLocal July Candidates): July 1, 2026 to July 21, 2026 July 22, 2026 to August 5, 2026 2028 July PAC Post -Election (03) Report (Election in Qtr): July 5, 2026 to September 30, 2026 October 1, 2026 to October 15, 2026 2026 Quarter 3 Report (State/Local July Candidates): July 22, 2026 to September 30, 2026 October 1, 2026 to October 15, 2026 2026 Quarter 3 Report: July 1, 2026 to September 30, 2026 October 1, 2026 to October 15, 2026 2026 November PAC Pre -Election Report: October 1, 2026 to October 17, 2026 October 18, 2026 to October 19, 2026 2026 November Post -Primary Election Report (Local Nov Candidates)": Oct. 1, 2026 to Nov. 3, 2026 November 4, 2026 to November 18, 2026 2026 November PAC Post -Election (Q4) Report: October 18, 2026 to December 31, 2026 January 1, 2027 to January 15, 2027 2026 Quarter 4 Report (Local Nov Candidates)": November 4, 2026 to December 31, 2026 January 1, 2027 to January 15, 2027 2026 Quarter 4 Report: October 1, 2026 to December 31, 2026 January 1, 2027 to January 15, 2027 2026 Annual (Cumulative) Report (Local Candidates)': January 1, 2026 to December 31, 2026 January 1, 2027 to January 15, 2027 Final Campaign Finance Report Prior to Committee Termination: End of Previous Period through Toda 's Date Same Date of Termination Excluding local candidates who reported in their general election year. 'Applies to charter cdies that allow candidate primary elections on November election date. FINANCIAL SUMMARY (required): Activity Cash Activity This Reporting Period Election Cycle to Date Committ L(a) ee value at the beginning of this reporting period 0.e. analogNance homthe Nounrepedcd) $0,00 +TotalrerRipl3(!mm"SummeryofRecaipts,'linel3(ceshwlumn)fathisreporEagperiod)$2,585.00 $2,585.00 -TotaldisbUfsementS(from'SummeryorDisWrsements,'litre18(rashcolumn)forthisreportingpedatl)$268.16 $268.16 =Balance al close of reporting period $2,316.84 Check here if filing no financial activity during the reporting period. Lines (a)-(d) must still be completed, but only this cover page and the following signed certification 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 2/6/2026 STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN OVTC 26-02 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 Roberts Jr Printed Name of Committee Treasurer Signature of Committee Treasurer 04/14/2026 uate Arizona Secretary of State Revision 9/29/2025 yt'raxsv<r r • • !AT v�rNANCE REPORT SUMMARY OF RECEIPTS (Schedule A): COMMITTEE ID NUMBER OVTC 26-02 /11 Receipts I Cash I Equity Arizona Secretary of State Revision 9/29/2025 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule 8): COMMITTEE ID NUMBER OVTC 26-02 / 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 fl Political Pates Only) (I) Labor Organizations (PAc a Peuecal Panes o sy) (g) Monetary Contributions Subtotal (add 2(a) through 2(q) (h) Contribution Refunds Provided to the Reporting Committee (1) Monetary Contributions Total (subtract 2(h) fron 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 3(a); equiy: add 3(b) & 3(c)) 4. Rebates and Refunds Made (NonZoninbutions) 5. Value of In -Kind Contributions Provided (a) Candidate Committees $ 500.00 (b) Political Action Committees (c) Political Parties (d) Partnerships e Corporations & Limited Liability Companies (PAc a Political Parties only) (f) Labor Organizations (PAC s Political Penlea only) Contributions Subtotal (aid 5(a) through 5(q) $ 500.00 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 wan and/or acuity as applicable) 14. Miscellaneous Disbursements 15. Aggregate of Disbursements - $250 or Less $ 268.16 16. Total Disbursements (cash add 1 2(1). 3(n, 6-11 s 13-15: atialy: add 3(Q, Sig). & 12-15) $268.161 $ 500.00 Arizona Secretary of Stale Revision 9/29/2025 STATE OF • r �,2 • MONETARY CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS - MORE THAN $100 DURING ELECTION CYCLE:e Individual Contributor Information COMMITTEE ID NUMBER OVTC 26-02 SCHEDULE A(1)(a) Cumulative Cumulative" Amount Received I Amount this Amount this Reporting Period Election Cycle N. Paul Moffett Deb Coot,J on ReceNeE 03/14/2026 $ zoo.00 $ 200.0 $ 200.00 atre„A,kIr. 697 W Bright Canyon Drive CRY Oro Valley S„e AZ ZIP 85755 Ocwpetlon Retired Employer Retired 2 N moe Joseph Bell Deie Comrlbmion ReccvaE 03/20/2026 $ 250.00 $ 250.00 $ 250.00 SheetA Wm. 704 W Bright Canyon Drive � Oro Valley slob AZ ZIP 85755 occuped. Retired Employer Retired 3 Neme oeh cuntriEuean ReceinE Sheet Atlbees CRY sNta zIP ocwpetlm Employer 4 Name Deb ConWMNon RmeiveE $trees AEheas CRY sole ZIP ocwpaWn Employer 5 Name Ome com"'I ion Receivetl Sp. Adds. czy Slob zIP ocappe0on Employer Enter total only if last page of schedule $ 450.00 (transfer the total received this period to"Summary of Receipts,' line le)) $ 450.00 $ 450.00 elf in -state individual contributions of $100 or less are listed on Schedule A(1)(b), do not include them on Schedule A(1)(a). Schedule A(1)(a), page 1 of Arizona Secretary of State Revision 912912025 STATE OF ARIZONA v COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS - $100 OR LESS (AGGREGATE): - COMMITTEE ID NUMBER OVTC 26-02 SCHEDULE A(1)(b) Cumulative Amount this Reporting Cumulative Amount this Election Period Cycle Cumulative Contributions from In -State Individuals - $100 or Less $ 600.00 $ 600.00 Enter total only if last page of schedule $ 600.00 $ 600.00 (transfer the total received this per;iod to'Summary of Receiptsline 1(b)) 'If in -state individual contributions of more than $100 are listed on Schedule A(1)(a), do not include them. Schedule A(1)(b), page 1 of 1 Arizona Secretary of State Revision 9/29/2025 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM CANDIDATE'S PERSONAL MONIES: COMMITTEE ID NUMBER OVTC 26-02 SCHEDULE A(1)0) Arizona Secretary of State Revision 9/29/2025 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN -KIND CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS -MORE THAN $100 DURING ELECTION CYCLE:* Individual Contributor Information COMMITTEE ID NUMBER OVTC 26-02 SCHEDULE A(5)(a) Cumulative Cumulative Amount Received Amount this Amount this Reoortino Period Election Cycle 1 Nema Nicholas Barrett 0. InJ(}id CanEWuticn Re .d 03/01/2026 $ 500.00 $ 500.00 $ 500.00 saaa�e.. 13443 N Silver Cassia Place Gn Oro Valley b AZ ZIP 85755 O.". Digital Technology Emp . Raytheon 2 N— Dare IM4nd cwNnW Received so -eel ndarw CMy Sble ZIP Ocapa Em*yw 3 Neme Dab In qM CaMEUXon R"Wv d Strw hIXkw cdy style ZIP Ocagaean Emgoyer 4 Name Deb In -I nd ConWtution Received SPW M&. cly Sbh ZIP O IPMm EmW%w 5 Name Dab lm MCcnWWu Recaved StrM NUlhw CO Ste nP 0.1,0. Emgoyee Enter total only if last page of schedule $ 500.00 (transfer the total received this period to'Summary of Receipts,' line 5(a)) $ 500.00 $ 500.00 'If in -kind contributions of $100 or less are listed on Schedule A(5)(b), do not include them on Schedule A(5)(a). Schedule A(5), page 1 of 1 Arizona Secretary of State Revision 9/2912025 AGGREGATE OF DISBURSEMENTS — $250 OR LESS: STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN OVTC 26-02 FINANCE REPORT SCHEDULE B(15) Cumulative Amount this Reporting Cumulative Amount this Election Pero I Cycle Cumulative of Disbursements - $250 or Less $ 268.16 $ 268.16 Enter total only if last page of schedule $ 268.16 $ 268.16 (transfer the total received this petlotl to "Summarym of Disbursements; line 15) Schedule B(15), page 1 of 1 Arizona Secretary of State Revision 9/29/2025