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11/1/2022 to 11/1/2022 Report of Contributions and Expenditures

Filed Filed Tuesday, November 1, 2022

Full Name of Committee/Person The Committee to Elect Roberta Ayala
Financial Institution Name 1st Bank
Reporting Period Beginning Date Tuesday, November 1, 2022
Reporting Period Ending Date Tuesday, November 1, 2022
Address of Committee/Person 3316E. 115th Dr., Thornton, CO 80233
Committee Type Candidate Committee
Financial Institution Address 3990 East 104th Ave. , Thornton, CO 80233
Type of Report Tuesday, November 1, 2022 Regularly Scheduled Filing
Detailed Summary
Totals
1. Funds on Hand at Beginning of Reporting Period $1,332.43 Monetary only
2. Total Monetary Contributions $25.00 Line 11
3. Total of Monetary Contributions & Beginning Amount $1,357.43 Line 1 + line 2
4. Total Monetary Expenditures $1,333.41 line 19
5. Funds on Hand at End of Reporting Period $24.02 Monetary, line 3 - line 4
6. Itemized Contributions $20 or More [CRS 1-45-008(1)(a)] $25.00 Contributions from Schedule A
7. Total of Non-Itemized Contributions $0.00 Contributions of $19.99 or less
8. Loan Received $0.00 Loans from Schedule C
9. Total of Other Receipts $0.00 Interest, dividends, etc.
10. Returned Expenditures (from recipient) $0.00 Returned expenditures from Schedule D
11. Total Monetary Contributions $25.00 Total of lines 6 through 10
12. Total Non-Monetary Contributions $0.00 Fair market values from Statement Non-Monetary Contributions
13. Total Contributions $25.00 Line 11 + line 12
14. Itemized Expenditures $20 or More [CRS 1-45-008(1)(a)] $1,249.82 Itemized expenditures from Schedule B
15. Total of Non-Itemized Expenditures $83.59 Expenditures of $19.99 and less
16. Loan Repayments Made $0.00 Repayments made from Schedule C
17. Returned Contributions (To Donor) $0.00 Contributions from Schedule D
18. Total Coordinated Non-Monetary Expenditures $0.00 Candidate/candidate committee & political parties only
19. Total Monetary Expenditures $1,333.41 Total of lines 14 through 17
20. Total Monetary Expenditures $1,333.41 Total of lines 18 and 19
Schedule A - Itemized Contributions Statement ($20 or more)
Contributions — Itemized Contributions of $20 or more.
Date Accepted Contribution Amount Aggregate Amount Payment Method Name (Last, First)
Tuesday, November 1, 2022 $25.00 $25.00 Credit/Debit Card Virginia
Employer: Castleberry
Occupation: n/a
Contributor Contributions Total Contribution Amount First Date Accepted Last Date Accepted
Virginia 1 $25.00 11/1/2022 11/1/2022
Schedule B - Itemized Expenditures Statement ($20 or more)
Expenditures — Itemized Expenditures of $20 or more.
Date Expended Amount Recipient Name (Last, First)
Tuesday, October 11, 2022 $155.88 0 Canva
Purpose of Expenditure: graphic design platform
Monday, October 31, 2022 $150.00 0 Community of Thornton Band
Purpose of Expenditure: Sponsorship of Veterans song
Tuesday, November 1, 2022 $182.98 0 Canva
Purpose of Expenditure: Printing
Tuesday, December 6, 2022 $158.98 0 Facebook
Friday, December 23, 2022 $269.00 0 USPS
Purpose of Expenditure: postage
Wednesday, January 11, 2023 $168.98 0 Target
Purpose of Expenditure: Office supplies
Tuesday, January 31, 2023 $164.00 0 Square Space
Purpose of Expenditure: Web design platform
Schedule C - Loans
Loans — Loans owned by the committee.
None
Schedule D - Returned Contributions and Expenditures
Returned Contributions — Previously reported on Schedule A - Contributions accepted and then returned to donors.
None
Returned Expenditures — Previously reported on Schedule B - Expenditures accepted and then returned to donors.
None
Statement of Non-Monetary Contributions
Contributions
None
City of Thornton Candidate Manager