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HomeMy WebLinkAboutPC2017-01 - Ginny Dickey for Mayor - 2024 Pre-Election Campaign Finance ReportSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER PC-2017-1 COMMITTEE INFORMATION {required): Committee Information: CANDIDATE INFORMATION on Office Sought Cumulative Report: Committee Name: Ginny Dickey for Mayor as a candidate committee □County Office: Ii".! City/Town Office: Mayor D Special District Office:. ________ _ D School Board District: ________ _ □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 (01) Report (Local Only): February 26, 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 {02) 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 Pre-Election Report (Local Only): July 1, 2023 to July 15, 2023 July 16, 2023 to July 22, 2023 2023 August Post-Election (03) 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 (04) 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 t/ 2024 July Pre-Primary Election 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, 2024 to October 15, 2024 2024 Quarter 3 Report: July 1, 2024 lo 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 (04) Report: October 20, 2024 to December 31, 2024 January 1, 2025 to January 15, 2025 Final Campaign Finance Report Prior to Committee Termination: Same Date ofTermination End of Previous Period through Today's Date •Reporting dead6ne extended to next business day if deadUne date is a holiday or Sunday. A.R.S. §§§ 1-243(A), 1-301 and 1-303. I � FINANCIAL SUMMARY (required): Activity Cash Activity This Election Cycle to Reporting Period Date (a) Committee value at the beginning of this reporting period {I.e. ending balance from the $15,212.71 previous reporting period) (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) $ 500.00 $45,434.00 ( c) • Total disbursements (from ·summary of Disbursements; ine 16 (cash column) for this reporting period) $5,041.22 $34,762.51 (d) = Balance at close of reporting period $ 10,671.49 □Check here if filing !!Q 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 9/28/23; League Update 03/25/24 (fillable format) ELECTRONICALLY FILEDTOWN CLERKS OFFICEJULY 16, 2024 @ 10:14 AM.. Jim Dickey STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT Under A.RS.§ 16-926(6)(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 I reaswer Arizona Secretary of State Revision 9/28/23 COMMITTEE ID NUMBER PC-2017-1 07/17/2024 Date STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF RECEIPTS (Schedule A): Receipts Cash 1. Monetary Contributions Received (a) In-State Individuals -More than $100 126.00 (b) In-State Individuals -$100 or Less (Aggregate) 374.00 (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) - (j) Candidate's Personal Monies (Candidate Committees Only) - (k) Monetary Contributions Subtotal (add 1(a)lhrough 1(j)) 500.00 (I) Refunds Given Back to Contributors - (m) Net Monetary Contributions (subtract 1(1) from 1(k)) 500.00 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) (j) Candidate's Personal Assets or Property (Candidate Committees Only) (k) In-Kind Contributions Subtotal (equity: add 5(a) 111rough 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 I Services - 10. Outstanding Accounts Receivable / Debts Owed to Committee 11 . Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity asapplicable) 12. Miscellaneous Receipts (use cash and/or equity asapplicable) 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) 500.00 Arizona Secretary of State Revision 9/28/23 COMMITTEE ID NUMBER PC-2017-1 Eq~ I\ - - - - - - - - - - - - - - - - - - - - STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule 8): Disbursements Cash 1. Disbursements for Operating Expenses 5,041.22 2. Contributions Made (a) Candidate Committees - (b) Political Action Committees - (c) Political Parties - ( d) Partnerships - (e) Corporations & Limited Liabilitv Companies (PAC & Political Parties Only) - (fl Labor Organizations (PAC & Political Parties only) - (g) Monetary Contributions Subtotal (add 2(a) through 2(1)) - (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) /a) Contributions Subtotal (add S(a) through 5(1)) 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(1), 6-11 & 13-15; equity: add 3(1), S(g), & 12-15) 5,041.22 ~ Arizona Secretary of State Revision 9/28/23 COMMITTEE ID NUMBER PC-2017-1 Equity - - - - - - - - - - - - - - -/ - __/ STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN PC-2017-01 FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM IN-STATE INDIVIDUALS -MORE THAN $100 DURING ELECTION CYCLE:• SCHEDULE A(1)(a) Cumulative Cumulative Individual Contributor Information Amount Received Amount this Amount this Reporting Period Election Cycle Name I ~;:;;:on Rea.ved 101.00 101 .00 101 .00 Jeffery Lessig Street Address 15402 E Acacia Way 1 City Slate ! ZIP Fountain Hills Az. 85268 Occupauon Employer Retired Retired Name I ~;~;;t" Received 25.00 25.00 175.00 Tom Higgins Slreel Address 15214 E Aspen Drive 2 City Stale IZIP Fountain Hills AZ. 85268 Occupation Employer Retired Retired Name I Date Conlribution Rec;e;ved Slreet Address 3 City State 'ZIP Occupation Employer Name I Date Contribution Received Street Address 4 City State !ZIP Occupation Emptoyor Name I Date Contribution Received Slreet Address 5 City State IZIP Occupation Employer Enter total only if last page of schedule 126.00 (transfer the total received this period to "Summary of Receipts," line 1 (a)) •1f in-state individual contributions of $100 or less are listed on Schedule A(1)(b), do not include them on Schedule A(1 )(a). ScheduleA(1)(a), page_1_of_1_ Arizona Secretary of State Revision 9/28/23 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM IN-STATE INDIVIDUALS -$100 OR LESS (AGGREGATE):* Cumulative Amount this Reporting Period 374.00 Cumulative Contributions from In-State Individuals -$100 or Less 374.00 Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1 (b)) *If in-state individual contributions of more than $100 are listed on Schedule A(1 )(a), do not include them. ScheduleA(1)(b), page_of_ Arizona Secretary of State Revision 9/28/23 COMMITTEE ID NUMBER PC-2017-1 SCHEDULE A(1 )(b) Cumulative Amount this Election Cycle DISBURSEMENTS FOR OPERATING EXPENSES: STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT Recipient lnfonnation Amount Paid Name Disbursement Date 5032.04 Primary Consultants 07/12/2024 Streel Address 5320 N. 16th Street # 111 1 City S1ate IZIP Phoenix AZ. 85116 □ Cash Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Poltical Parties Only) □ Credit 2 mailers, 2 texts □ Name Disbursement Date 9.18 PayPal Slreel Address 2211 N. 1st Street 2 City S1ate I ZJP San Jose CA 95131 □Cash Type of Operating Expense Paid Nori-Sectoral Purpose? (PACs and Political Parties Only) □ Credit Bank Expense D Name Disbursement Date Sb"eelAddless 3 City S1ate 'ZIP □ Cash Type of Operating Expense Paid Non-8 ecta,al Purpose? (PACs and PoHlical Parties Only) □ Credit □ Name Disbursement Date Street Address 4 City S1ate IZIP □Cash Type of Operating Expense Paid Non-8ecta,el Purpose? (PACs and Political Parties Only} □ Credit □ Name Disbursement Date Street Address S City State tp □ Cash □ Credit Type of Operating Expense Paid Non-Sectoral Purpose? (PACs and Pollica! Parties Only) □ Enter total only if last page of schedule (transfer the total disbursed this period to ·summary of Disbursements." line 1) 1 1 Schedule 8(1), page_ of_ Arizona Secretary of State Revision 9/28/23 Cumulative Amount this COMMITTEE ID NUMBER PC-2017-1 SCHEDULE 8(1) Cumulative Amount this Reporting Period Election Cycle 5032.04 22,544.74 9.18 654.47 5,041.22 23,199.21