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Non-Candidate Reports

10/13/2023 to 10/29/2022 Report of Contributions and Expenditures

Filed Filed Friday, November 3, 2023

Full Name of Committee/Person The Committee to Elect Roberta Ayala
Financial Institution Name 1st Bank
Reporting Period Beginning Date Friday, October 13, 2023
Reporting Period Ending Date Saturday, October 29, 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 Friday, November 3, 2023 Regularly Scheduled Filing
Detailed Summary
Totals
1. Funds on Hand at Beginning of Reporting Period $803.74 Monetary only
2. Total Monetary Contributions $1,900.00 Line 11
3. Total of Monetary Contributions & Beginning Amount $2,703.74 Line 1 + line 2
4. Total Monetary Expenditures $787.15 line 19
5. Funds on Hand at End of Reporting Period $1,916.59 Monetary, line 3 - line 4
6. Itemized Contributions $20 or More [CRS 1-45-008(1)(a)] $1,900.00 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 $1,900.00 Total of lines 6 through 10
12. Total Non-Monetary Contributions $0.00 Fair market values from Statement Non-Monetary Contributions
13. Total Contributions $1,900.00 Line 11 + line 12
14. Itemized Expenditures $20 or More [CRS 1-45-008(1)(a)] $750.15 Itemized expenditures from Schedule B
15. Total of Non-Itemized Expenditures $37.00 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 $787.15 Total of lines 14 through 17
20. Total Monetary Expenditures $787.15 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)
Friday, October 13, 2023 $100.00 $200.00 Credit/Debit Card Chris Collins
Employer: Border States
Occupation: Sales
Friday, October 20, 2023 $25.00 $25.00 Cash Cliff Iman
Employer: Douglass Roofing Company
Occupation: Roofing
Friday, October 20, 2023 $1,000.00 $1,000.00 Check BIPAC
Employer: N/A
Occupation: N/A
Tuesday, October 24, 2023 $200.00 $200.00 Check SEIU Local 105
Thursday, October 26, 2023 $500.00 $0.00 Check SMART Local 9
Saturday, November 4, 2023 $75.00 $75.00 Credit/Debit Card Colorado BlueFlower Fund SDC
Employer: N/A
Occupation: N/A
Contributor Contributions Total Contribution Amount First Date Accepted Last Date Accepted
BIPAC 1 $1,000.00 10/20/2023 10/20/2023
Chris Collins 1 $100.00 10/13/2023 10/13/2023
Cliff Iman 1 $25.00 10/20/2023 10/20/2023
Colorado BlueFlower Fund SDC 1 $75.00 11/4/2023 11/4/2023
SEIU Local 105 1 $200.00 10/24/2023 10/24/2023
SMART Local 9 1 $500.00 10/26/2023 10/26/2023
Schedule B - Itemized Expenditures Statement ($20 or more)
Expenditures — Itemized Expenditures of $20 or more.
Date Expended Amount Recipient Name (Last, First)
Friday, October 13, 2023 $225.00 0 Sly
Purpose of Expenditure: voter contact
Tuesday, October 17, 2023 $60.00 0 Sly
Purpose of Expenditure: Voter contact
Tuesday, October 17, 2023 $75.00 0 Facebook
Purpose of Expenditure: Voter contact
Monday, October 23, 2023 $40.15 0 Doug's Diner
Purpose of Expenditure: Volunteer Appreciation
Monday, October 23, 2023 $125.00 0 Facebook
Purpose of Expenditure: Voter Contact
Friday, October 27, 2023 $225.00 0 Sly
Purpose of Expenditure: Voter Contact
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