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HomeMy WebLinkAboutMelanie Barrett for Mayor - 3rd Quarter Report - 10/12/2026STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE INFORMATION (required): Committee Information: Committee Name: Melanie Barrett for Mayor CANDIDATE INFORMATION (only if filing as a candidate committee): n U. i� i .. .:.. .., ....i d. '�' n. COMMITTEE ID NUMBER OVTC 26-02 Office Sought: ❑ County Office: ❑ Special District Office: 8 City/Town Office: Mayor ❑ 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 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 Qtr): 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 Qtr): July 1, 2026 to July 4, 2026 July 5, 2026 to July 6, 2026 2026 July Post -Primary Election Report (State/Local July Candidates): July 1, 2026 to July 21, 2026 July 22, 2026 to August 5, 2026 2026 July PAC Post -Election (Q3) 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 I*Excluding local candidates who reported in their general election year. f_*Applies to charter cities that allow candidate primary elections on November election date. FINANCIAL SUMMARY (required): Activity I Cash Activity This I Election Cycle to Rannrtinn Parinri data (a) Committee value at the beginning of this reporting period (i.e. ending balance from the previous reporting period) $ 2,787.60 (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) $ 1 ,025.00 $ 21,909.90 (c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column) for this reporting period) $ 194.80 $ 18,292.10 (d) = Balance at close of reporting period $ 3,617.80 _ Y ❑ 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 r STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN QVTC 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 Digitally signed by a46a7d93- chef-4275-bOd0-36b42b2fd afa "Dat'e: 2026.10.12 10:08:56 -07'00' Signature of Committee Treasurer 10/12/2026 uate Arizona Secretary of State Revision 9/29/2025 SUMMARY OF RECEIPTS (Schedule A): STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER OVTC 26-02 Receipts I Cash I Equity Arizona Secretary of State Revision 9/29/2025 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): COMMITTEE ID NUMBER OVTC 26-02 Disbursements Cash Equity \ 1. Disbursements for Operating Expenses 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(0) (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 3(b) & 3(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 $134.36� - 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 $ 60.44 16. Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 13-15; equity: add 3(0, 5(g), & 12-15) $ 194.80 Arizona Secretary of State Revision 9/29/2025 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM IN -STATE INDIVIDUALS - MORE THAN $100 DURING ELECTION CYCLE:* Individual Contributor Information COMMITTEE ID NUMBER OVTC 26-02 SCHEDULE A(1)(a) Cumulative CumulativeN Amount Received Amount this Amount this Reporting Period Election Cycle 1 Name Pawan Chabra Date Contribution Received 08/26/2026 $ 1,000.00 $ 1,000.00 $ 1,000.00 Street Address 6280 E Placita del Nido City Tucson State AZ zIP 85750 Occupation Owner Employer Primary Med Clinic 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 $ 1,000.00 (transfer the total received this period to "Summary of Receipts," line 1(a)) $ 1,000.00 $ 8,303.00 *If 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 1 Arizona Secretary of State Revision 9/29/2025 STATE OF ARIZONA 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 I Cumulative Amount this Election Period Cycle Cumulative Contributions from In -State Individuals - $100 or Less $ 25.00 $ 3,635.00 Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(b)) $ 25.00 $ 3,635.00 *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 Arizona Secretary of State Revision 9/29/2025 REIMBURSEMENTS MADE: Recipient Information STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER OVTC 26-02 SCHEDULE B(11) Reimbursement Cumulative Cumulative Amount Amount this Amount this Reporting Period I Election Cycle Name Jack Stinnett $ 134.36 Street Address 1 11055 N Joy Faith Drive $ 134.36 $ 325.86 city State ZIP Oro Valley AZ 85737 8 Cash Services or Goods Reimbursed Reimbursement Date ❑ Credit July Team Sign Expenses 09/13/2026 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 ar 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 134.36 (transfer the total disbursed this period to "Summary of Disbursements," line 11) $ 134.36 $ 325.86 Schedule B(11), page-1 of 1 Arizona Secretary of State Revision 9/29/2025 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 Period I Cycle Cumulative of Disbursements - $250 or Less $ 60.44 $ 730.94 Enter total only if last page of schedule $ 60.44 $ 730.94 (transfer the total received this period to "Summary of Disbursements," line 15) Schedule B(15), page 1 of 1 Arizona Secretary of State Revision 9/29/2025 Barrett Campaign Committee 3rd Quarter Finance Report 9/30/26 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) 65 Reimbursements Made 69 Aggregate of Disbursements - $250 or Less