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Home My WebLink AboutPC2018-05 - Gerry Friedel for Town Council - 2018 Third Quarter Reporty �3YPOY ��f� � • • �4i�� • _ . . . COMMITTEE INFORMATION (required): Committee Information� Committee Name: Gerry Friedel CANDIDATE INFORMATION (only if fling as a candidate comi � Office Souqht � ❑�Statewide Office: ❑ County OKce: REPORTING PERIOD (check one): � I� REPORTING PERIOD 2016 4'" Quarter Report: October 28, 2016 to December 31, 2016 COMMITTEE ID NUMBER PC2018-05 9 City(fown Office: Town Council REPORT January t, 2017 to January 15, 2017 20� 7 March Pre-Election Report (Local Only): January �, 2017 to February 25, 2017 February 26, 2017 to March 4, 2017 2017 1" Quarter Report (Local Only)-. February 26, 2017 to March 31, 2017 April 1, 2017 to April 15, 2017 2017 1"Quarter Report: January 1, 2017 to March 31, 2017 I April 1, 2017 fo April 15, 2017 2017 May Pre-Election Report (Local Only): April 1, 2�17 to April 29, 2017 2017 2n° Quarter Report (Local Onlyp. April 30, 2017 to June 30, 2017 I� 2017 2"" Quarter Report: April 1, 2017 to June 30, 2017 -� Ii- 2017 August Pre-Election Report (Local Only): July 1, 201 � to Augusi 12, 2017 ly � 2017 3`° Quarter Report (Local Only): August 13, 2017 to September 30, 2017 � 2017 3r0 Quarter Report: July 1, 2017 to September 30, 2017 r- 1 2017 October Pre-Election Report (Local Only): October 7, 2077 to October 21, 2017 I� � 2017 4`" Quarter Report (Local Only): October 22, 2017 to Oecember 31, 2017 II 2017 4'" Quarter Report: October 1, 2017 to December 31, 2017 I�� 2016 March Pre-Election Report (Local Only): January 1, 2016 to February 24, 2018 I; � 2018 1°' Quarter Report (Local Only): Fe6ruary 25, 2018 to March 31, 2018 I� I 2018 1�' Quarter Report: January 1, 2016 to March 31, 2018 I� 2018 May Pre-Election Report (Local Only): April t, 2018 to April 28, 2018 II � 2018 2ntl Quarter Report (Local Only)�. April 29, 2018 to June 30, 2018 I�I 2018 2n° Quarter Report: April 1, 2018 to June 30, 2018 I�� 2018 August Pre-Election Report: July 1, 2018 to August 11, 2018 I�� i 2018 3'tl Quarter Report: August 12, 2018 to September 30, 2018 2018 October Pre-Elec[ion Report: October 1, 2018 to October 20, 201 S �I� 2018 4'" Quarter Report: October 21, 2078 to December 31, 2018 I Final Campaign Finance Report Prior to Committee Termination April 30 , 2017 to May 6, 2017 July t, 2017 to July 15, 2017 July 1, 2017 to July 15, 2017 August 13, 2017 to August 19, 2017 I Octoher t, 2017 to October 15, 2017 I Ocfober 1, 2017 to October 15, 2017 � October 22, 2017 to October 28, 2017 January 1, 2018 to January 15, z01 S January 1, 2018 to January 15, 2078 February 25, 2018 to March 3, 2018 April t, 2018 to April 16, 2018` April 1, 201810 April 16, 2018' April 29 , 2018 to May 7, 2018` July 1, 2018 to July 16, 2018` July 1, 2018 to July 16, 2018' August 12, 2018 to August 20, 2018* October 1, 2018 to October 15, 2018 \ Odober 21, 2078 to Ociober 29, 2018' I I January 1, 2079 to January 75, 2019 I / I End of Previous Period through 7oday's Date / \ I'ERective Apnl 15, 2018, reporting deatlime e�1entletl to neM business tlay. A R S. §4 �-�43(A) antl 1303 I FINANCIAL SUMMARY (required): � ' � Activity � � Cash Activlty I his tiecuon �ycie to \ Reporting Period Date I(a) Committee value at the beginning of Ihis reporting period p e. e�d�oq caia„� nom me 970_88 I o�enous repoNnq perioe) I�b) +T0221lEC¢IPIS(M1om"SummaryofReceipts; linel3(cas�column)for�hisreportingpenotl) I $ �.Qp 1705.00 I I(C) -TO[2�dISbllf58rtICf1IS�from'Summaryo(Disbursemen�s;'Ime16(casM1column�torihisreponingpeno�) I �Q.�Q I ]4[l.�Z I I(d) = Balance at dose of reporting period I 960.88 � I l \ I � Check here if no fnancial activity during the reporting period Lines (a)-(d) shll must be completed, but onty this cover page need be filed. � \ � Committees with financial activity must file the cover page, summary of receipts, summary of disbursements, and any schedules that contain fnancial actrvity. All reports are deemed to be filetl under penalty of perjury by the committee treasurer (all wmmittees) and candidate (candidate committees only). Arizona Secretary of State Revision 4/10/18 �.i��Y��s.' A�� • • M5\ �� ; �,. ,� �d�s�s�' . � _ SUMMARY OF RECEIPTS (Schedule A): 2. 3. a. 5. � 8. 9. 10. 11. ,2. 13. Receipts Monetary Contributions Received (a) Individuals - More [han $50 (b) Individuals - $50 or Less (nee�eea�e) (c) Candidate Committees (d) Political Achon Committees (e) Political Parties (f) Partnerships (g) Corporations $ Limited Liability Companies (ancs s aoe�icai aanies omy� (h) Labor Organiza[ions (ancs a Poi�e�ei cames omy� (i) Candidate's Personal Monies (wnamace commueees o�iy) I Q) Monetary Contribufions Subtotal �edd i(e) in,o�gn �� I (k) Refunds Given Back to Contributors I (I) NetMonetaryContnbutions�sum.aua�k�r�omip)) �I Loans I (a) Loans Received (bl Forqiveness on Loans Received (c) Reoavment on Loans Made (d) Interest Accrued on Loans Made (e) LoansSubtotal�aasneeaefat2(�)az�a�� Rebates and Retunds Received Interest Accrued on Committee Monies In-Kind Coniributions Received (a) Individuals - More than $50 (b) Individuals - $50 or Less (ny9re9a�e) � (cl Candidate Committees I (d) Political Action Committees � (e) Political Parties (f) Partnershios (g) Corporahons & Limited Liabihty Companies �ancs a aoi�nrai aames omy� (h) Labor Organizations �ancs a poin�cai aartes omy� (i) Candidate's Personal Assets or Property �ca�dmare comm�rcee:o�iy� � Q) IrnKind Contributions Subtotal �eq��ry ams�a��mo�9nsp�� In-Kind Donations Received (No�-com�ounoos) (aoiie�ai aan�esooiy) I Eztensions of Credit (a) E�ensions of Credit Received (b) Payments on Extensions of Credit Received (c) Net Ezlensions of Credit (:�btraa i@) o-om �(n)� � Joint Fundraising / Shared Expense Paymems Received I Payments Received for Goods / Services � I Outstanding Accounls Receivable I Debts Owed to Committee Transfer In Surplus Monies / Transfer Out Debt (�:e casn andm, eq��y as appucacie Miscellaneous Receip[s Total Receipts (wsn edd i(p, z(a), a-q e-5, i i-i2, eq��y aad zfbl, s(i), s-i, io-�2) Cash $ 0.00 $ �.�� a $ 0.00 0 0 � 0 0 $ 0.00 COMMITTEE ID NUMBER PC2018-05 Equiry I \ I � � 1 0 0 0 $ �.�0 � 1 $ 0.00 J Arizona Secretary of State Revision 4/10/18 �y�� ti�� • • y��,� � . :��' �'N�=-ia.��, �� , ... �mO SUMMARY OF DISBURSEMENTS (Schedule B): / Disbursements I / 1. Dis6ursemen[s for Opereting Ezpenses I � 2. Con[nbutions Made I (a) Candidate Committees I (b) Political Action Committees (c) Political Parties (d) Parinerships (e) Corporations & Limited Liabiliry Companies �anc a aoee�i aan�es o�iy� (f) Labor Organrzations �anc s aamwi aames oniy) I (g) Mone[aryContributionsSub[otal(aaaz�n)mmuenz(�p I (h) Contribution Refunds Provided [o [he Reportmg Committee I (i) MonetaryContributionsTotal�sumac�z(n)o-omz(e)1 I 3. Loans (a) Loans Made (b) Loan Guarantees Made (c) Forgiveness on Loans Made I (d) Repaymen[ of Loans Received (e) Accrued Interest on Loans Received (f) Total Loans �casn ead a(a), a(d� a a�e�, equi�y. eaa z(e) a z��» 4. Rebates and Refunds Made �No�-co�vm�no�s� 5. Value of In-Kind Contributions Provided I (a) Candidate Commit[ees � (b) Political Actlon Commlttees ' (c) Political Parties � (d) Parinerships (e) Corporetions & Limited Liability Companies �anc a aoinmai Paniesomy) (f) Labor Organizations (Pnc a aouncai aenies o�iy> Q) Con[ributionsSubtotel(eaas�e)�nro�yns�p� 6. Independent Expendiwres Made � 7. Ballo[ Measure Expenditures Made � 8. Recall Expenditures Made I 9. Support Provided to Party Nominees �Pmn��ai aames o�iy� I 10. Joint Fundraising / Shared Expense Paymen[s Made 11 Reimbursemen[s Made 12. Outstanding Accounts Payable / Deb[s Owed by Committee 13. T�ansfer Ou� Surplus Monies I Transfe� In Debt �use casn and�oreq�iry as app�kab�e. 14. Miscellaneous Disbursements 75. Aggregate of Disbursements -$250 or Less � 16. Total Disbursements (�sn aaa �, z��), a(p, e-i i a ia�is, equ�ry. eaa a�p. sU). �+z�s� I Cash � �.�� $ �.0� $ Q.�� $ 0.00 10.00 COMMIl7EE ID NUMBER PC2018-05 Equity $ 0.00 $ �.�� $ 0.00 � \ Arimna Secretary of State Revision 4/10118 STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN PCZO� H-O'rJ , FINANCE REPORT DISBURSEMENTS FOR OPERATING EXPENSES: Recipient Infortnation rveme I u�iso�r�memoa�e Mid First Bank 8/31/18 13771 Fountain Hills Blvd, Ste 115 � ��n s�.�e ��P Fountain Hilis AZ 85268 TypeofOptteLnB�CMO=Peltl NM-EI¢qwalPuryaxi(PFCsanEPd1E�'aIPeT¢SOMyf Ckg Acct Service Fee ❑ neme oi.euxmem o�e Mid First Bank 9/30/18 so-.a aeer� 13771 Fountain Hills Blvd, Ste 115 � ay sa�e ziP Fountain Hilis AZ 85268 Tro=oiova'.o�pe.pm�aaia rvo�.ei�no.aa��i�pacemaadiowiPam�omy� Ckg Acct Service Fee ❑ rvame o�awBemem o�e Slree� FtltlfMa � cM s�a�e ZiP Type W Ope�a0n8 �Pe�= PBItl Non-Eleqwa� Purymei �PPCs and GoL4rz1 Pa�Oes Onry) ❑ Neme Dlmusemen� �ate � Sttttl Ftltlrem Qry 9ete ZIP rroa mocereuna �Pe�u vala Non.[ieaora vum�r (vnea e�a aaiefzi aenes ai�yl ❑ Hame oi��ment one SCHEDULE B(1) Cumulative Cumulative Amount Paid Amount this Amount this Reporting Period Election Cycle 5.00 � O Cash ❑ Credit 10.00 26.00 5.00 9 Cash ❑ Credit ❑ Cash ❑ Credit ❑ Cash ❑ Cretlit , �s�ee,aaa,� � Gry Sla�e ZIP ❑ Cash ❑ Credit Type W OpereLng Fspense PeiE Nm-EIMaaI Puqoeei �PNCs anE PqIEcel PeNBe CNy) ❑ Enter total only if last page of schedule p,a�eierme�mxiaiewreeanisoe�aa�o�summarymo'mnu,xmmi>.^ iinet� \ Schedule B(1), page � of � �ux�i��z�r�r�� Amm�a Secretary of State Revision 4/10/18