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HomeMy WebLinkAbout10/16/2023 - Jeni Arndt for Mayor - 21 days prior to ElectionFull Name of Committee: Name of Candidate (or NA): Type of Report: x Regularly Scheduled Filing Amended Filing, replacing prior report dated: Termination Report (Termination Reports MUST Have a Monetary Balance of Zero in Line 5 Below) Reporting Period Covered:10/2/2023 Through 10/15/2023 date date (start with day following end of last report) (end 2 days before date due) 1 2 3 4 5 Title:Campaign Treasurer Campaign Title Date:10/16/2023 Name of Person Completing FormThomas P. Ragouzis Thomas P. Ragouzis Oct 2020 I certify to the best of my knowledge and belief this is a true and correct filing.I understand the submission of false, erroneous or incomplete information may be subject to sanctions in accordance with Chapter 7,Article V of the City Code. Jeni Arndt for Mayor 10,191.44$ 2,225.00$ 12,416.44$ Reporting For Current Period 7,671.81$ Use due date of report being amended CAMPAIGN REPORT (as shown on Committee Registration Form) (if not reflected in Committee name) Funds on Hand at Beginning of Reporting Period (monetary) Total Monetary Contributions (line 2 on Detailed Summary) Total of Monetary Contributions & Beginning Amount (line 1+ line 2) Funds on Hand at End of Reporting Period (monetary) (line 3 - line 4) Total Monetary Expenditures (line 7 on Detailed Summary) Printed Name: 4,744.63$ Signature: 35 days before election 21 days before election 14 days before election 35 days after election 70 days after election Annual filing (start with day after last report) Friday (noon) before election    RECEIVED   City Clerk’s Office  10/16/2023 Funds on hand at beginning of reporting period (monetary):10,094.82$ Reporting For Current Period Cumulative Totals (manually calculated) 1 2,225.00$ 20,835.00$ 2 2,225.00$ 20,835.00 3 -$ -$ 4 2,225.00$ 20,835.00 5 7,071.81$ 17,981.44$ 6 600.00$ 1,085.00$ 7 7,671.81$ 19,066.44 Detailed Summary NOTE: The Cumulative Totals column requires manual calculation. It does not pull in information from this spreadsheet or other spreadsheets. Contributions (monetary contributions and loans) July 2022 Contributions Returned Total Monetary Expenditures Total Monetary Contributions Contributions In Kind (non-monetary contributions) Total Contributions Expenditures/Obligations 2,225.00$ LLC? (X) Loan? (X) Date Contribution Accepted (in date order) Amount of Contribution Contributor Name (individual or entity)Nancy Lee Bryant 10/3/2023 50.00$ Address (including City/State/Zip)309 S. Sherrwood Street, Fort Collins, CO 80521 Contributor Name (individual or entity)Veronica Lim 10/3/2023 25.00$ Address (including City/State/Zip)108 S. Whitcomb Street, Fort Collins, CO 80521 Contributor Name (individual or entity)Rita Kissen 10/3/2023 25.00$ Address (including City/State/Zip)2114 Creekwood Court, Fort Collins, CO 80525 Contributor Name (individual or entity)James Scavo 10/3/2023 100.00$ Address (including City/State/Zip)3315 S. Taft Hill Road, Fort Collin, CO 80526 Contributor Name (individual or entity)Gena Ann Caudle 10/3/2023 75.00$ Address (including City/State/Zip)451 Cajetan Street, Fort Collins, CO 80524 Contributor Name (individual or entity)Laurie Scavo 10/3/2023 100.00$ Address (including City/State/Zip)3425 31st. Street #1, San Diego, CA 92104 Contributor Name (individual or entity)Robert Petterson 10/3/2023 100.00$ Address (including City/State/Zip)5238 Keystone Creek Court, Fort Collins, CO 80528 Contributor Name (individual or entity)Jean M. Tyner 10/3/2023 100.00$ Address (including City/State/Zip)3742 Westlake Court, West Lafayette, IN 47906 Contributor Name (individual or entity)Dennis Schick 10/3/2023 100.00$ Address (including City/State/Zip)121 Birdie Drive, Milliken, CO 80543 Total Contributions: Contributions (All Monetary Contributions and Loans) Contributor (Contributions from LLCs must be marked with an X in Column C, and details about the attribution of the contribution must be provided on the last sheet of this report.) LLC? (X) Loan? (X) Date Contribution Accepted (in date order) Amount of Contribution Contributor (Contributions from LLCs must be marked with an X in Column C, and details about the attribution of the contribution must be provided on the last sheet of this report.) Contributor Name (individual or entity)Ron Colarusso 10/3/2023 50.00$ Address (including City/State/Zip)4750 Pleasant Oak Drive #330, Fort Collins, CO 80525 Contributor Name (individual or entity)Michael Beasley 10/3/2023 100.00$ Address (including City/State/Zip)15698 Weaver Gulch Drive, Morrison, CO 80465 Contributor Name (individual or entity)Johannes Gessler 10/3/2023 100.00$ Address (including City/State/Zip)3205 Shore Drive, Fort Collins, CO 80524 Contributor Name (individual or entity)Seraina Gessler 10/3/2023 100.00$ Address (including City/State/Zip)3205 Shore Drive, Fort Collins, CO 80524 Contributor Name (individual or entity)Evelyn Hoeven 10/3/2023 50.00$ Address (including City/State/Zip)3109 Shore Road, Fort Collins, CO 80524 Contributor Name (individual or entity)Laurence Budd 10/3/2023 50.00$ Address (including City/State/Zip)1436 Glen Haven Drive, Fort Collins, CO 80526 Contributor Name (individual or entity)Martha B. Coleman 10/3/2023 100.00$ Address (including City/State/Zip)351 High Court, Fort Collins, CO 80521 Contributor Name (individual or entity)Kristin Todd 10/3/2023 100.00$ Address (including City/State/Zip)6067 Summerfields Parkway, Timnath, CO 80547 Contributor Name (individual or entity)Paul W. Lander 10/3/2023 100.00$ Address (including City/State/Zip)312 Mapleton Avenue, Boulder, CO 80304 Contributor Name (individual or entity)John Olson (via Money Order)10/3/2023 25.00$ Address (including City/State/Zip)2618 Flintridge Place, Fort Collins, CO 80521 Contributor Name (individual or entity)Patricia Canonico*10/2/2023 100.00$ LLC? (X) Loan? (X) Date Contribution Accepted (in date order) Amount of Contribution Contributor (Contributions from LLCs must be marked with an X in Column C, and details about the attribution of the contribution must be provided on the last sheet of this report.) Address (including City/State/Zip)3234 Muskrat Creek Drive, Fort Collins, CO 80538 Contributor Name (individual or entity)David Ayraud*10/4/2023 100.00$ Address (including City/State/Zip)2515 Annelise Way, Fort Collins, CO 80525 Contributor Name (individual or entity)Kerry Brookman*10/5/2023 100.00$ Address (including City/State/Zip)5951 Swift Court, Fort Collins, CO 80528 Contributor Name (individual or entity)Erin Hottenstein*10/8/2023 25.00$ Address (including City/State/Zip)3932 Century Drive, Fort Collins, CO 80526 Contributor Name (individual or entity)Edward Bowditch*10/9/2023 100.00$ Address (including City/State/Zip)3060 S. Detroit Way, Denver, CO 80210 Contributor Name (individual or entity)Barbara Kistler*10/10/2023 100.00$ Address (including City/State/Zip)214 Cajetan Street, Fort Collins, CO 80524 Contributor Name (individual or entity)Kelli Barber*10/11/2023 100.00$ Address (including City/State/Zip)401 Linden Street #1-401, Fort Collins, CO 80524 Contributor Name (individual or entity)Dean Barber*10/11/2023 100.00$ Address (including City/State/Zip)401 Linden Street #1-401, Fort Collins, CO 80524 Contributor Name (individual or entity)Erin Eckert*10/12/2023 50.00$ Address (including City/State/Zip)2839 Des Moines Drive, Fort Collins, CO 80525 Contributor Name (individual or entity) Address (including City/State/Zip) Contributor Name (individual or entity) Address (including City/State/Zip) Total Contributions: -$ LLC? (X) Date Contribution Accepted (in date order)Brief Description of Contribution Fair Market Value of Contribution Contributor Name (individual or entity) Address (including City/State/Zip) Contributor Name (individual or entity) Address (including City/State/Zip) Contributor Name (individual or entity) Address (including City/State/Zip) Contributor Name (individual or entity) Address (including City/State/Zip) Contributor Name (individual or entity) Address (including City/State/Zip) Contributor Name (individual or entity) Address (including City/State/Zip) Contributions in Kind (Non-monetary Contributions) Contributor (Contributions from LLCs must be marked with an X in Column C, and details about the attribution of the contribution must be provided on the last sheet of this report.) 7,071.81$ Person/Entity to Whom Expenditure or Obligation Was Made Address (including City/State/Zip if outside Fort Collins) Date Expenditure or Obligation Was Made (in date order) Purpose of Expenditure or Obligation Amount of Expenditure or Obligation PayPal 2213 North First Street, San Jose, CA 95131 10/6/2023 PayPal transaction fees, 10/2-10/6 10.14$ Constant Contact 1605 Trapelo Road, Suite 329, Waltham, MA, 02451 10/2/2023 Monthly Plan, Basic 45.00$ PayPal 2213 North First Street, San Jose, CA 95131 10/6/2023 PayPal transaction fees, 10/7-10/13 16.67$ Kabza P.O. Box 261, Wheat Ridge, CO 80034 10/13/2023 Digital Campaign Program 7,000.00$ Expenditures/Obligations Total Expenditures: (Include all expenditures, obligations as referenced in the definition of "expenditure", and repayment of loans) 600.00$ Person or Entity Whose Contribution Was Returned Address (including City/State/Zip) Date Contribution Was Originally Accepted Date Returned (in date order)Reason for Return Amount Melissa Abrams*3819 Harbor Walk Lane, Fort Collins, CO 80525 9/19/2023 10/9/2023 In excess of election cycle contribution limit.100.00$ Amy Hoeven*1001 A East Harmony Road #502, Fort Collins, CO 80525 9/29/2023 10/9/2023 In excess of election cycle contribution limit.50.00$ Johannes Gessler 3205 Shore Drive, Fort Collins, CO 80524 10/3/2023 10/9/2023 In excess of election cycle contribution limit.100.00$ Nathan Donovan*2400 Hampshire Square, Fort Collins, CO 80526 10/1/2023 10/11/2023 In excess of election cycle contribution limit.100.00$ Barb Kistler*214 Cajetan Street, Fort Collns, CO 80524 10/10/2023 10/11/2023 In excess of election cycle contribution limit.100.00$ Connie Paine*2914 Sunset View Drive, Fort Collins, CO 80528 9/23/2023 10/11/2023 In excess of election cycle contribution limit.50.00$ Randy Morgan*813 Commodore Place, Fort Collins, CO 80525 9/19/2023 10/11/2023 In excess of election cycle contribution limit.100.00$ Contributions Returned Total Contributions Returned: Date of Contribution by LLC LLC Contribution Amount Name of LLC Individual LLC Members Amount of Attribution Tab/Line Where Contribution Listed Date of Contribution by LLC LLC Contribution Amount Name of LLC Individual LLC Members Amount of Attribution Tab/Line Where Contribution Listed Date of Contribution by LLC LLC Contribution Amount Name of LLC Individual LLC Members Amount of Attribution Tab/Line Where Contribution Listed Date of Contribution by LLC LLC Contribution Amount Name of LLC Individual LLC Members Amount of Attribution Tab/Line Where Contribution Listed ATTRIBUTION OF LLC CONTRIBUTIONS TO INDIVIDUAL MEMBERS All contributions from LLCs must be listed here with the amount of the contribution or contribution in kind attributed to each member of the LLC as stated in the Affirmation Statement for Limited Liability Company Contributions provided by the contributing LLC