HomeMy WebLinkAboutCC2020-02 - Peggy McMahon, Town Council - 2020 First Quarter Report
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STATE OF ARIZONA COMMITTEE ID NUMBER
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.
_________________________
Printed Name of Committee Treasurer Signature of Committee Treasurer Date
Arizona Secretary of State Revision 12/12/19 (fillable format)
Arizona Secretary of State Revision 12/12/1 ILOODEOHIRUPDW
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
SUMMARY OF RECEIPTS (Schedule A):
Receipts Cash Equity
1.Monetary Contributions Received
(a)Individuals - More than $50
(b)Individuals - $50 or Less (Aggregate)
(c)Candidate Committees
(d)Political Action Committees
(e)Political Parties
(f)Partnerships
(g)Corporations & Limited Liability Companies (PACs & Political Parties Only)
(h)Labor Organizations (PACs & Political Parties Only)
(i)Candidate’s Personal Monies (Candidate Committees Only)
(j)Monetary Contributions Subtotal (add 1(a) through 1(i))
(k)Refunds Given Back to Contributors
(l)Net Monetary Contributions (subtract 1(k) from 1(j))
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)Individuals - More than $50
(b)Individuals - $50 or Less (Aggregate)
(c)Candidate Committees
(d)Political Action Committees
(e)Political Parties
(f)Partnerships
(g)Corporations & Limited Liability Companies (PACs & Political Parties Only)
(h)Labor Organizations (PACs & Political Parties Only)
(i)Candidate’s Personal Assets or Property (Candidate Committees Only)
(j)In-Kind Contributions Subtotal (equity: add 5(a) through 5(i))
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
13.Total Receipts (cash: add 1(l), 2(e), 3-4, 8-9, 11-12; equity: add 2(b), 5(j), 6-7, 10-12)
Arizona Secretary of State Revision 12/12/1 ILOODEOHIRUPDW
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
SUMMARY OF DISBURSEMENTS (Schedule B):
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(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)
(j)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
16. Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 13-15; equity: add 3(f), 5(j), & 12-15)
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:* SCHEDULE A(1)(a)
Individual Contributor Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
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 1(a))
*If contributions of $50 or less are listed on Schedule A(1)(b), do not include them on Schedule A(1)(a).
Schedule A(1)(a), page of
Arizona Secretary of State Revision 12/12/1 ILOODEOHIRUPDW
Arizona Secretary of State Revision 12/12/1 ILOODEOHIRUPDW
COMMITTEE ID NUMBER STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):* SCHEDULE A(1)(b)
Cumulative Amount this Reporting
Period
Cumulative Amount this Election
Cycle
Cumulative Contributions from Individuals - $50 or Less
Enter total only if last page of schedule
(transfer the total received this period to “Summary of Receipts,” line 1(b))
*If contributions of more than $50 are listed on Schedule A(1)(a), do not include them on Schedule A(1)(b).
Schedule A(1)(b), page of
Arizona Secretary of State Revision 12/12/1 ILOODEOHIRUPDW
COMMITTEE ID NUMBER STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
MONETARY CONTRIBUTIONS FROM CANDIDATE’S PERSONAL MONIES: SCHEDULE A(1)(i)
Candidate Information Amount Received
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name Date Contribution Received
Street Address
City State ZIP
Occupation Employer
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 1(i))
Schedule A(1)(i), page of
Arizona Secretary of State Revision 12/12/19 ILOODEOHIRUPDW
COMMITTEE ID NUMBER STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
DISBURSEMENTS FOR OPERATING EXPENSES: SCHEDULE B(1)
Recipient Information Amount Paid
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1
Name Disbursement Date
Cash
Credit
Street Address
City State ZIP
Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)
2
Name Disbursement Date
Cash
Credit
Street Address
City State ZIP
Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)
3
Name Disbursement Date
Cash
Credit
Street Address
City State ZIP
Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)
4
Name Disbursement Date
Cash
Credit
Street Address
City State ZIP
Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)
5
Name Disbursement Date
Cash
Credit
Street Address
City State ZIP
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)
Schedule B(1), page of