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HomeMy WebLinkAboutCC2024-01 - 2023 - Team Skillicorn - Second Quarter ReportCOMMITTEE INFORMATION (required): CANDIDATE INFORMATION (only if filing as a candidate committee): Office Sought: County Office: City/Town Office: Special District Office: 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 2022 Post-General Election (Q4) Report: October 23, 2022 to December 31, 2022 January 1, 2023 to January 17, 2023* 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 (Q1) Report (Local Only): February 26, 2023 to March 31, 2023 April 1, 2023 to April 17, 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 (Q2) Report (Local Only): April 30, 2023 to June 30, 2023 July 1, 2023 to July 17, 2023 2023 Quarter 2 Report: April 1, 2023 to June 30, 2023 July 1, 2023 to July 17, 2023 2023 August Pre-Election Report (Local Only): July 1, 2023 to July 15, 2023 July 16, 2023 to July 22, 2023 2023 August Post-Election (Q3) 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 November Pre-Election Report (Local Only): October 1, 2023 to October 21, 2023 October 22, 2023 to October 28, 2023 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 Report (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 11, 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 Pre-Primary Election Report: July 1, 2024 to July 20, 2024 July 21, 2024 to July 27, 2024 2024 Post-Primary Election (Q3) Report: July 21, 2024 to September 30, 2024 October 1, 2024 to October 21, 2024 2024 Quarter 3 Report: July 1, 2024 to September 30, 2024 October 1, 2024 to October 21, 2024 2024 Pre-General Election Report: October 1, 2024 to October 19, 2024 October 20, 2024 to October 26, 2024 2024 Post-General Election (Q4) Report: October 20, 2024 to December 31, 2024 January 1, 2025 to January 20, 2025 Final Campaign Finance Report Prior to Committee Termination: End of Previous Period through Today’s Date Same Date of Termination *Reporting deadline extended to next business day if deadline date is a holiday or Sunday. A.R.S. §§§ 1-243(A), 1-301 and 1-303. FINANCIAL SUMMARY (required): Activity Cash Activity This Reporting Period Election Cycle to Date (a) Committee value at the beginning of this reporting period (i.e. ending balance from the previous reporting period) (b) + Total receipts (from “Summary of Receipts,” line 13 (cash column) for this reporting period) (c) - Total disbursements (from “Summary of Disbursements,” line 16 (cash column) for this reporting period) (d) = Balance at close of reporting period Check here if filing no financial activity during the reporting period. Lines (a)-(d) still must be completed, but only this cover page and thefollowing 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 12/29/21; League Update 01/12/23 (fillable format) COMMITTEE ID NUMBER Committee Information: Committee Name: STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT ELECTRONICALLY FILED TOWNS CLERK'S OFFICE JULY 16, 2023 @ 3:31 P.M. STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT Under A.RS. § 16-926(8)(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. Printed Name of Committee Treasurer Signature of Committee Treasurer Arizona Secretary of State Revision 12/29/21 (fillable format) COMMITTEE ID NUMBER Date JULIE SCHMIDT STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF RECEIPTS (Schedule A): Receipts Cash 1.Monetary 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) G)Candidate's Personal Monies (Candidate Committees Only) (k)Monetary Contributions Subtotal (add 1(a) through 10)) (I)Refunds Given Back to Contributors (m) Net Monetary Contributions (subtract 1(1) from 1(k)) 2. Loans (a) Loans Received (b) Forgiveness on Loans Received (c)Repayment on Loans Made (d)Interest Accrued on Loans Made (e) Loans Subtotal (cash: add 2(a), 2(c) & 2(d)) 3.Rebates and Refunds Received 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) G)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 11.Transfer In Surplus Monies/ Transfer Out Debt (use cash and/or equity as applicable) 12.Miscellaneous Receipts (use cash and/or equity as applicable) 13.Total Receipts (cash: add 1(m), 2(e), 3-4, 8-9, 11-12; equity: add 2(b), 5(k), 6-7(c), 10-12) Arizona Secretary of State Revision 12/29/21 (fillable format) COMMITTEE ID NUMBER Eq� LOANS RECEIVED: STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT Lender Information Amount Received Lender Name Street Address 1 City Guarantor/Endorser Name Lender Name Street Address 2 City Guarantor/Endorser Name Lender Name Street Address 3 City Guarantor/Endorser Name Lender Name Street Address 4 City Guarantor/Endorser Name Lender Name Street Address 5 City Guarantor/Endorser Name Enter total only if last page of schedule Date Loan Received State IZIP Non-Electoral Purpose? (PACs and Political Parties Only) □ Date Loan Received State I ZIP Non-Electoral Purpose? (PACs and Political Parties Only) □ Date Loan Received State IZIP Non-Electoral Purpose? (PACs and Political Parties Only) □ Date Loan Received State IZIP Non-Electoral Purpose? (PACs and Political Parties Only) □ Date Loan Received State I ZIP Non-Electoral Purpose? (PACs and Political Parties Only) □ (transfer the total received this period to "Summary of Receipts," line 2(a)) ScheduleA(2)(a), page_of_ COMMITTEE ID NUMBER SCHEDULE A(2)(a) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle Arizona Secretary of State Revision 12/29/21 (fillable format) DISBURSEMENTS FOR OPERATING EXPENSES: STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT Recipient Information Amount Paid Name Street Address 1 City Type of Operating Expense Paid Name Street Address 2 City Type of Operating Expense Paid Name Street Address 3 City Type of Operating Expense Paid Name Street Address 4 City Type of Operating Expense Paid Name Street Address 5 City Type of Operating Expense Paid Enter total only if last page of schedule Disbursement Date State IZIP □Cash Non-Electoral Purpose? (PACs and Political Parties Only) □Credit □ Disbursement Date State I ZIP □Cash Non-Electoral Purpose? (PACs and Political Parties Only) □Credit □ Disbursement Date State IZIP □Cash Non-Electoral Purpose? (PACs and Political Parties Only) □Credit □ Disbursement Date State IZIP □CashNon-Electoral Purpose? (PACs and Political Parties Only) □Credit □ Disbursement Date State I ZIP □Cash□Credit Non-Electoral Purpose? (PACs and Political Parties Only) □ (transfer the total disbursed this period to "Summary of Disbursements," line 1) Schedule 8(1 ), page_ of_ COMMITTEE ID NUMBER SCHEDULE 8(1) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle Arizona Secretary of State Revision 12/29/21 (fillable format)