CAMPAIGN FINANCE REPORT

POLITICAL COMMITTEE
Report Name
Reporting Period
Filing Period
ID#
020-2013
RECALL CORTEZ COMMITTEE
Generated by CF (Ver 9.0 Rel 0 Bld 45) 06/26/2014 12:43 PM Page 1/7 ONLY VALID IF FILED WITH PIMA COUNTY
SUMMARY
5a. Surplus from previous Campaign
This Period To Date
$0.00
$0.00
$25,610.00
$25,610.00
$0.00
$25,590.85
$19.15
$25,610.00
$25,610.00
$25,590.85
$19.15
5b. Equity at Beginning of this Reporting Period
5c. Total Receipts
5d. Subtotal
6a. Total Debts and Obligations from Previous Committee
6b. Total Disbursements
7. Equity at Close of Report Period
11784 N. MESQUITE HOLLOW DRIVE
ORO VALLEY, AZ 85737
Candidate Name:
Office Sought:
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.
Print Name of Treasurer (or Candidate)
Signature of Treasurer or Candidate (if candidate campaign committee and treasurer unavailable)
JUNE 30 REPORT
January 1,2014 through May 31,2014
June 1,2014 through June 30,2014
PIMA COUNTY
ID#
020-2013
Generated by CF (Ver 9.0 Rel 0 Bld 45) 06/26/2014 12:43 PM Page 2/7 ONLY VALID IF FILED WITH PIMA COUNTY
RECALL CORTEZ COMMITTEE
JUNE 30 REPORT
January 1,2014 through May 31,2014
DETAILED SUMMARY PAGE
This Period To Date
$960.00
RECEIPTS
4a. Individuals - more than $25 (Total from Schedule A) $960.00
$0.00 $0.00 4b. Individuals - aggregate $25 or less (Total from Schedule A-1)
$24,650.00 4c. Political Committees (Total from Schedule B) $24,650.00
$25,610.00 $25,610.00 4d. Subtotal Contributions [add 4a,b,c,d]
$0.00 4e. Refund of contributions (Total from Schedule F-2) $0.00
$25,610.00 $25,610.00 4f. Total Contributions Other than Loans and In-Kind [substract 4e from 4d]
$0.00 5a. Loans made or guranteed by candidate (Total from Schedule C) $0.00
$0.00 $0.00 5b. All other loans
$0.00 5c. Total Loans [add 5a and 5b] $0.00
$0.00 $0.00 6. In-Kind contributions (Total from Schedule E)
$0.00 7. Dividends, interest and other forms of receipts $0.00
$25,610.00 $25,610.00 8. Total Receipts [add 4f, 5c, 6, and 7]
This Period To Date
$25,590.85
DISBURSEMENTS
9. Expenditures for operating expenses (Total from Schedule D) $25,590.85
$0.00 $0.00 10. Indepedent Expenditures (Total from Schedule D-1)
$0.00 11. Value of In-Kind expenditures (Total from Schedule E) $0.00
$0.00 $0.00 12. Loans made by Reporting Committee (Total from Schedule D-2)
$0.00 13a. Repayment of loans made or guaranteed by candidate (Total from Schedule D-4) $0.00
$0.00 $0.00 13b. Repayment of all other loans (Total from Schedule D-3)
$0.00 13c. Total Loan Repayments [add 13a and 13b] $0.00
$0.00 $0.00 14. Transfers to other political committees (Total from Schedule D-6)
$0.00 15. Any other disbursement (Total from Schedule D-7) $0.00
$25,590.85 $25,590.85 16. Subtotal disbursements [add 9,10,11,12,13c,14 and 15]
$0.00 17. Rebates, refunds and other offsets to operating expenses (Total from Schedule D-3) $0.00
$25,590.85 $25,590.85 18. Total disbursements [subtract line 17 from line 16]
$0.00 $0.00 19. Total outstanding Debts owed by Committee (Schedule F-3)
Contributions more than $25 (from INDIVIDUALS) SCHEDULE
RECALL CORTEZ COMMITTEE ID#
020-2013
Date Amount New Balance Name, Address, Occupation and Employer of Contributor
$200.00 $200.00 01/27/2014 LOPES, PHILLIP M.
1421 N. CAMINO DE JUAN
TUCSON, AZ 85745--
RETIRED
N/A
$100.00 $100.00 02/03/2014 GOLDMAN, BRAM J.
3270 N. CAMINO DE OESTE
TUCSON, AZ 85745--
RETIRED
N/A
$60.00 $60.00 02/08/2014 EASTER III, LEE
4837 W. DIDION DRIVE
TUCSON, AZ 85750--
NEED
TMC
$100.00 $100.00 02/24/2014 CRUZ, CECILIA
803 E. 7TH STREET
TUCSON, AZ 85719--
RETIRED
N/A
$100.00 $100.00 03/04/2014 GONZALES, LUIS
2307 W. HORSESHOE PLACE
TUCSON, AZ 85745--
CITY MANAGER
CITY OF SOUTH TUCSON
$100.00 $100.00 03/07/2014 VALENZUELA, ALFONZO
1690 N. STONE AVENUE #200
TUCSON, AZ 85705--
CONSULTANT
CROSS CURRENTS INTERNATIONAL
$100.00 $100.00 03/14/2014 GONZALES, MARIO R.
13551 W. MANVILLE ROAD
TUCSON, AZ 85743--
RETIRED
N/A
$200.00 $200.00 03/24/2014 Ackert, Briggs
2850 N SUNROCK LANE
TUCSON, AZ 85745--
RETIRED
N/A
Total $960.00
A
Generated by CF (Ver 9.0 Rel 0 Bld 45) 06/26/2014 12:43 PM Page 3/7 ONLY VALID IF FILED WITH PIMA COUNTY
Contributions from POLITICAL COMMITTEES SCHEDULE
RECALL CORTEZ COMMITTEE ID#
020-2013
Date Amount New Balance ID#, Name, Address of Contributing Committee
$10,000.00 $10,000.00 01/13/2014 CITIZENS FOR PIMA COMMUNITY COLLEGE INTEGRITY
PO BOX 65796
TUCSON, AZ 85728--
$13,500.00 $3,500.00 02/04/2014 CITIZENS FOR PIMA COMMUNITY COLLEGE INTEGRITY
PO BOX 65796
TUCSON, AZ 85728--
$15,250.00 $1,750.00 03/06/2014 CITIZENS FOR PIMA COMMUNITY COLLEGE INTEGRITY
PO BOX 65796
TUCSON, AZ 85728--
$16,750.00 $1,500.00 03/07/2014 CITIZENS FOR PIMA COMMUNITY COLLEGE INTEGRITY
PO BOX 65796
TUCSON, AZ 85728--
$17,600.00 $850.00 03/16/2014 CITIZENS FOR PIMA COMMUNITY COLLEGE INTEGRITY
PO BOX 65796
TUCSON, AZ 85728--
$19,550.00 $1,950.00 03/24/2014 CITIZENS FOR PIMA COMMUNITY COLLEGE INTEGRITY
PO BOX 65796
TUCSON, AZ 85728--
$21,750.00 $2,200.00 03/31/2014 CITIZENS FOR PIMA COMMUNITY COLLEGE INTEGRITY
PO BOX 65796
TUCSON, AZ 85728--
$22,850.00 $1,100.00 04/07/2014 CITIZENS FOR PIMA COMMUNITY COLLEGE INTEGRITY
PO BOX 65796
TUCSON, AZ 85728--
$23,950.00 $1,100.00 04/22/2014 CITIZENS FOR PIMA COMMUNITY COLLEGE INTEGRITY
PO BOX 65796
TUCSON, AZ 85728--
$24,650.00 $700.00 05/14/2014 CITIZENS FOR PIMA COMMUNITY COLLEGE INTEGRITY
PO BOX 65796
TUCSON, AZ 85728--
Total $24,650.00
B
Generated by CF (Ver 9.0 Rel 0 Bld 45) 06/26/2014 12:43 PM Page 4/7 ONLY VALID IF FILED WITH PIMA COUNTY
Expenditures for Operating Expenses SCHEDULE
RECALL CORTEZ COMMITTEE ID#
020-2013
Amount Date Name and Address to whom expenditure was made
01/14/2014 $38.55 BBVA Compass Bank
WILLIAMS CENTER
TUCSON, AZ 85711--
Checks Fee
01/20/2014 $500.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7313 Dec Campaign Finance and Committee Set-up
01/20/2014 $2,850.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7315 Web Design, Web Hosting & Domain 6 mos.
01/20/2014 $1,539.85 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7319 Maps, Printing, Art design, Copies, HQ supplies
01/20/2014 $150.50 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7323 Signatures thru 1-15-14
01/26/2014 $121.62 SD Media
1870 W. PRINCE ROAD #8
TUCSON, AZ 85705--
25 coroplast signs & wire frames
01/26/2014 $618.80 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7331 Sigs w/e 1/26
01/26/2014 $1,176.99 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7329 Walk supervision, map, copies
02/01/2014 $456.75 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7342 Sigs 2-5 and 2-12
02/04/2014 $3,500.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7327 Agency services January-Recall Cortez, CF January
02/04/2014 $1,303.49 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7333 Printing, translation, website updates, FB & email blasts
02/16/2014 $965.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7345 Notary,staffing,CF1-15to2-15,PCC west rental
02/23/2014 $428.30 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7348 Staff2-1thru2-15, clipboards 1/2 cost with Stewart
03/06/2014 $343.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7349 Signatures 2-19 & 2-23
D
Generated by CF (Ver 9.0 Rel 0 Bld 45) 06/26/2014 12:43 PM Page 5/7 ONLY VALID IF FILED WITH PIMA COUNTY
Expenditures for Operating Expenses SCHEDULE
RECALL CORTEZ COMMITTEE ID#
020-2013
Amount Date Name and Address to whom expenditure was made
03/06/2014 $1,000.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7353 Agency services February 2014
03/09/2014 $620.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7365 Luis $400,AprilMay $200,Kim notary 1 hour$20
03/09/2014 $913.25 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7357 Christina 2-15to2-28 $600 Notary $80, Luis 63@.25 $33.25
03/09/2014 $231.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7360 Sigs 2-26
03/09/2014 $171.56 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7363 Food for neighborhood meeting, Printing 1000 flyers
03/16/2014 $400.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7376 Staff 3-7 - 3-15 LG
03/16/2014 $276.50 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7368 Sigs 3-5 & 3-9
03/16/2014 $129.72 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7367 Printing 2nd round 1000 petitions
03/16/2014 $346.50 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7380 Sigs 3-16
03/17/2014 $3.00 BBVA Compass Bank
WILLIAMS CENTER
TUCSON, AZ 85711--
deduct paper statement fee
03/19/2014 $71.69 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7372 Lit dropping
03/19/2014 $125.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7383 Sigs 3-12
03/24/2014 $600.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7388
03/24/2014 $500.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
1/3 of Inv#7377 CF
D
Generated by CF (Ver 9.0 Rel 0 Bld 45) 06/26/2014 12:43 PM Page 6/7 ONLY VALID IF FILED WITH PIMA COUNTY
Expenditures for Operating Expenses SCHEDULE
RECALL CORTEZ COMMITTEE ID#
020-2013
Amount Date Name and Address to whom expenditure was made
03/24/2014 $50.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7378 Notary 3-1 - 3-15 KE
03/24/2014 $131.75 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7386 Lit dropping 3-19 & 3-20
03/24/2014 $700.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7391 Sigs 3-19 & 3-23
03/31/2014 $600.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7397 Luis $400 KC $200 3-23 - 3-31
03/31/2014 $1,000.00 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7395 Agency Services March 2014
04/07/2014 $705.25 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7401 Sigs 3-25 & 3-30
04/07/2014 $1,179.50 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7407 Sigs 4-2 & 4-6
04/15/2014 $11.95 BBVA Compass Bank
WILLIAMS CENTER
TUCSON, AZ 85711--
deduct bank monthly service charge
04/23/2014 $126.22 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7410 Printing 100 petitions,KE&AMR Notary
04/23/2014 $509.25 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7409 Sigs 4-9&4-13
04/23/2014 $388.50 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7412 Sigs 4-21
05/14/2014 $275.66 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7419 Printing & Reproduction
05/14/2014 $519.75 ZIMMERMAN PUBLIC AFFAIRS
3954 E. CALLE CHICA
TUCSON, AZ 85711--
Inv#7413 Paid Signaturees
05/15/2014 $11.95 BBVA Compass Bank
WILLIAMS CENTER
TUCSON, AZ 85711--
April monthly service charge
Total $25,590.85
D
Generated by CF (Ver 9.0 Rel 0 Bld 45) 06/26/2014 12:43 PM Page 7/7 ONLY VALID IF FILED WITH PIMA COUNTY