June 1, 2009 through October 14, 2009 Reporting Period

June 1, 2009 through October 14, 2009 Reporting Period

STATE OF ARIZONA
POLITICAL COMMITTEE
CAMPAIGN FINANCE REPORT
U)
GC". T2 7009
FRIENDS OF CAVE CREEK - IN SUPPORT OF PROPOSITION 401
PO BOX 422
CAVE CREEK, AZ 85327
Phone # : (480)320- 1125 Fax #: ( ) Email:
TOWN OF CAVE CREEK
ID#
200908
Report Name
Pre- Election Report : June 1, 2009 through October 14, 2009
Reporting Period
Reporting Period : October 15, 2009 through October 22, 2009
(Using Jun 1, 2009 for cumulatives start date)
Filing Period
n/a
SUMMARY
5a. Surplus from previous Campaign
5b. Cash on Hand at Beginning of this Reporting Period
5c. Total Receipts
5d. Subtotal
$92,614.92
$92,614.92
6a. Total Debts and Obligations from Previous Committee
$0.00
6b. Total Disbursements
$75,299.84
-$-75-,29-9.84$17,315.08; $17,315.08
7. Cash on Hand at Close of Reporting Period
I certify, under penalty of perjury , that I have examined the contents of this campaign finance report and to the best of my
knowledge and belief it is true and complete.
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Print Name of Treasurer ( or Candidate)
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Date Signed
Generaled by Carrypeign Finance Software Arizona 2008a (Version 8.1 Rol 0 Bid
1)
Time 10212009 17:47: 10 Page I
DETAILED SUMMARY PAGE
FRIENDS OF CAVE CREEK - IN SUPPORT OF PROPOSITION 401
Pre- Election Report: June 1 , 2009 through October 14, 2009
Reporting Period : October 15 , 2009 through October 22, 2009
ID#
200908
RECEIPTS
THIS PERIOD
4a. Individuals - more than $25 ( Total from Schedule A)
TO DATE
$79,375.00 $79,375.00,
4b. Individuals - aggregate $25 or less (Total from Schedule A-1)
$0.0 $0.001
4c. Political Committees (Total from Schedule B)
$0. $0.00
4d. Subtotal Contributions [add 4a, 4b and 4c]
_V9_375 $79 3.75
4e. Refund of contributions including refund of Clean Campaign Participating Funding (Total from Schedule F-2)
$0.0
4f. Total Contributions Other than Loans and In-Kind [subtract 4e from 4d]
$79,375.0 $79,375.1
5a. Loans made or guaranteed by candidate (Total from Schedule C)
$0.0 $0.00
5b. All other loans.
$0.
5c. Total Loans [add 5a and 5b]
$0.
6. In-Kind contributions (Total from Schedule E)
$13,239.92 $13,239.
7. Dividends , interest , and other forms of receipts
8. Total Receipts [add 4f, 5c, 6, and 7]
$92614.£
QUALIFYING CONTRIBUTION RECEIPTS
Qualifying Contributions of $5 from Individuals
L-
T
$0.00L $ 0.00
DISBURSEMENTS
9. Expenditures for operating expenses (Total from Schedule D)
$75 , 299.
$75 , 299.84
10. Independent Expenditures (Total from Schedule D-1)
$0. 00
$000
11. Value of In-Kind expenditures (Total from Schedule E)
$0.0
$0.00
12. Loans made by reporting committee ( Total from Schedule D-2)
$0.0
$000
13a. Repayment of loans made or guaranteed by candidate (Total from Schedule D-4)
$0.0
$0.00
13b. Repayment of all other loans (Total from Schedule D-3)
$0.0
$0.00
13c. Total Loan Repayments [add 13a and 13b]
$0.
$0.00
14. Transfers to other political committees (Total from Schedule D-6)
$0.0
$0.00
15. Any other disbursement (Total from Schedule D-7)
$0. 00
$0.00
16. Subtotal disbursements [add 9 ,10,11,12,13c,14, and 15]
17. Rebates, refunds and other offsets to operating expenses (Total from Schedule D-3)
18. Total disbursements [subtract line 17 from line 16]
$75,299.84
$0.0
$0.00
$75,299 . 8
19. Total Outstanding Debts owed by Committee (Schedule F-3)
Generated by Campaign Finance
dAvrArizona
Sr.
2008a (Version 8 . 1 Rel 0 Bid 1 )
$75,299 . 8
T
$0.00
Time
102
V2009
$75,299.84
_ $000
17: 47:10 Page 2
Contributions more than $ 25 (from INDIVIDUALS )
SCHEDULE A
FRIENDS OF CAVE CREEK - IN SUPPORT OF PROPOSITION 401 io#
Pre- Election Report : June 1 , 2009 through October 14, 2009 ^oO^OQ
Reporting Period : October 15, 2009 through October 22, 2009 1
Name , Address, Occupation and Employer of Contributor
WAL-MART STORES, INC.
702 S. W. 8TH ST
BENTONVILLE, AR 72716
,<<occupation not specified>>
<<employer not specified>>
Contribution 1
WAL-MART STORES, INC.
702 S. W. 8TH ST
BENTONVILLE, AR 72716
<<occupation not specified>>
<<employer not specified>>
LContribution 2_
Date
07/28/2009
IWAL-MART STORES, INC.
1702 S. W. 8TH ST
BENTONVILLE, AR 72716
<<occupation not specified>>
<<employer not specified>>
Lpontdbution 3
10/07/2009
$20,750.00 $32,750.00
TOTAL:
Generated by campaign Finance Software Arizona 2008a (Version 8.1 Rel 0 Bid
1)
Time
Amount To Date
F - $,000.001 $12,000.00
L$46,625 .007--$79-,375. 00
$79,375.00
10218009
17:47: 10 Page 3
Expenditures for Operating Expenses
SCHEDULE D
FRIENDS OF CAVE CREEK - IN SUPPORT OF PROPOSITION 401
Pre- Election Report : June 1, 2009 through October 14, 2009
Reporting Period: October 15, 2009 through October 22, 2009
D#
200908
Name and Address to whom expenditure was made
[DOBE BASIN PRINTING
Date Amount
07/20/2009
$200.00
08/03/2009
$5,000.00
08/12/2009 1
$7,000.00
1,3104 EAST CAMELBACK ROAD
STE 101
PHOENIX, AZ 85016
Support Card= Palm Card
KYLE MOYER & COMPANY
17525 EAST CAMELBACK ROAD
STE 104
SCOTTSDALE, AZ 85251
(Mailer
KYLE MOYER & COMPANY
17525 EAST CAMELBACK ROAD
STE 104
SCOTTSDALE, AZ 85251
Website Development
TOWN OF CAVE CREEK
37622 N. CAVE CREEK RD
,CAVE CREEK, AZ 85331
Ballot Arguments
KYLE MOYER & COMPANY
17525 EAST CAMELBACK ROAD
STE 104
,SCOTTSDALE, AZ 85251
,Political S gnage - Sign Snipe Additions ^Sic^n Materials Stakes , Postal Expenses
KYLE MOYER & COMPANY
17525 EAST CAMELBACK ROAD
STE 104
SCOTTSDALE, AZ 85251
pDirect Mail
ADOBE BASIN PRINTING
13104 EAST CAMELBACK ROAD
STE 101
(PHOENIX, AZ 85016
Voter Reqi- Drive _Surve rid Postal Expenses __ __ _ _
'ADOBE BASIN PRINTING
3104 EAST CAMELBACK ROAD
STE 101
PHOENIX, AZ 85016
(Printing - Envelopes, Letterhead , and Slideshow Presentations
'KYLE MOYER & COMPANY
7525 EAST CAMELBACK ROAD
STE 104
SCOTTSDALE, AZ 85251
,Newspaper Adv-er6sements
KYLE MOYER & COMPANY
7525 EAST CAMELBACK ROAD
08/12/2009
$22,500.00
08/20/2009
$3,355.00
09/01/2009
$344.84
09/30/2009
$31,500.00
10/11/2009
$1,500.00
^STE 104
SCOTTSDALE, AZ 85251
Election Rally - Buffalo Chip
TOTAL: 1 $75,299.84
Generated by Campaign Finance Software Arizona 2008a (Version 8 . 1 Rai 0 Bid 1)
Time
1
0/2
1 /2009 17 : 47:10 Page 4
In-Kind Contributions and Expenditures
SCHEDULE E
FRIENDS OF CAVE CREEK - IN SUPPORT OF PROPOSITION 401
Pre- Election Report: June 1, 2009 through October 14, 2009
Reporting Period: October 15, 2009 through October 22, 2009
200908
Name and Address from whom received or whom given
WAL-MART STORES, INC.
702 S. W. 8TH ST
BENTONVILLE, AR 72716
<<occupation not specified>>
«employer not specified>>
Ky le Moyer & Company Consulting Services
CONTRIBUTION
WAL-MART STORES, INC.
702 S.W. 8TH ST
BENTONVILLE, AR 72716
<<occupation not specified>>
<<employer not specified>>
Field Market Survey - Voter Consumer Research
ONTRIBUTION
WAL-MART STORES, INC.
702 S. W. 8TH ST
BENTONVILLE, AR 72716
<<occupation not specified>>
<<employer not specified>>
Kyle Moyer & Company Consulting Services
ONTRIBUTION
TODD NEWMAN
Date Amount
$2,500.00
08/01/2009
I
08/20/2009
15 642 sn
09/01/2009
$2,500.00
09/20/2009 I
$97.42
138418 N . 69TH ST
(CAVE CREEK, AZ 85331
OWNER
CAVE CREEK COFFEE COMPANY
Campaign Buttons
ONTRIBUTION
WAL-MART STORES, INC.
702 S. W. 8TH ST
BENTONVILLE, AR 72716
<<occupation not specified>>
<<employer not specified>>
Kyle Moyer & Company Consulting Services
CONTRIBUTION
Generated by Campaign Finance Software Araona 2008a (Version 8 . 1 Rai 0 Bid
10/01/2009
1)
Time
$2,500.00
10211200917: 47:10 Page 5