HomeMy WebLinkAbout04/01/2022 - Jeni Arndt for Mayor - Annual ReportFull 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:6/13/2021 Through 4/1/2022
date date
(start with day following
end of last report)
(end 2 days before date due)
1
2
3
4
5
Title:Treasurer
Campaign Title
Date:3/29/2022
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 7 on Detailed Summary)
N/A
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 15 on Detailed Summary)
Printed Name:
2,976.07$
Signature:
Name of Person Completing Form
Thomas 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
3,198.56$
-$
3,198.56$
Reporting For
Current Period
222.49$
Use due date of report being amended
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
04/01/22
Reporting For
Current Period
1 -$
2 -$
3 -$
4 -$
5 -$
6 222.49$
7 -$
8 222.49$
Detailed Summary
Contributions
(monetary contributions and loans)
Other Receipts
(interest, dividends, refunds, rebates, etc.)
Funds on hand at beginning of reporting period (monetary):
Oct 2020
Contributions Returned
Total Monetary Expenditures
Total Monetary Contributions
Contributions In Kind
(non-monetary contributions)
Total Contributions
Expenditures/Obligations
-$
LLC?
(X)
Loan?
(X)
Date
Contribution
Accepted
(in date order)
Amount 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)
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)
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.)
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.)
222.49$
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
Canvas Credit Union P.O. Box 5238, Englewood, CO 80155 9/30/2021 Dividend on savings account (0.01)$
Canvas Credit Union P.O. Box 5238, Englewood, CO 80156 12/31/2021 Dividend on savings account (0.76)$
Constant Contact 1601 Trapelo Road, Suite 329, Waltham, MA, 02451 12/24/2022 Renew jeni4mayor.com domain 22.00$
Constant Contact 1602 Trapelo Road, Suite 329, Waltham, MA, 02451 12/31/2022 Constant Contact - Email Plus 45.00$
Constant Contact 1603 Trapelo Road, Suite 329, Waltham, MA, 02451 1/31/2022 Constant Contact - Email Plus 45.00$
Constant Contact 1604 Trapelo Road, Suite 329, Waltham, MA, 02451 2/3/2022 Renew jeniarndtformayor.com domain 22.00$
Constant Contact 1605 Trapelo Road, Suite 329, Waltham, MA, 02451 3/25/2022 Constant Contact - Email Plus 45.00$
Canvas Credit Union P.O. Box 5238, Englewood, CO 80155 3/25/2022 Bank fee for overdraft (caused by auto withdrawals)30.00$
Canvas Credit Union P.O. Box 5238, Englewood, CO 80156 3/25/2022 Overdraft fee refunded upon request (30.00)$
Canvas Credit Union P.O. Box 5238, Englewood, CO 80156 3/31/2022 Dividend on savings account (0.74)$
Constant Contact 1603 Trapelo Road, Suite 329, Waltham, MA, 02451 3/31/2022 Constant Contact - Email Plus 45.00$
Expenditures/Obligations
Total Expenditures:
(Include all expenditures, obligations as referenced in
the definition of "expenditure", and repayment of loans)
Note: The Constant Contact contract purchased in December of 2020 was
for one year of services and defaulted to a month to month basis on its one
year aniversary. We didn't realize this and were billed multiple times before
we discovered it. (We thought the bank accounts were stagnant.) No
services were provided by Constant Contact during this time. We have
"suspended" the Constant Contact services until further notice. A
$5.00/month charge is assessed by Constant Contact while the contract is
suspended and normal charges will resume once we activate the account
for Jeni's re‐election campaign for 2023.
Please notify me or Jeni if this is a problem and we can determine what
-$
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
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