Filed Filed Wednesday, December 13, 2023
| Full Name of Committee/Person | Roberta Ayala |
|---|---|
| Financial Institution Name | 1st Bank |
| Reporting Period Beginning Date | Monday, October 30, 2023 |
| Reporting Period Ending Date | Thursday, December 7, 2023 |
| Address of Committee/Person | 3316 E. 115th Dr. , Thornton, CO 80233 |
| Committee Type | Candidate Committee |
| Financial Institution Address | 3990 E 104th Ave, Thornton, CO 80233 |
| Type of Report | Thursday, December 2, 2021 Regularly Scheduled Filing |
| Totals | ||
|---|---|---|
| 1. Funds on Hand at Beginning of Reporting Period | $1,916.59 | Monetary only |
| 2. Total Monetary Contributions | $1,500.00 | Line 11 |
| 3. Total of Monetary Contributions & Beginning Amount | $3,416.59 | Line 1 + line 2 |
| 4. Total Monetary Expenditures | $2,871.72 | line 19 |
| 5. Funds on Hand at End of Reporting Period | $544.87 | Monetary, line 3 - line 4 |
| 6. Itemized Contributions $20 or More [CRS 1-45-008(1)(a)] | $1,500.00 | 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 | $1,500.00 | Total of lines 6 through 10 |
| 12. Total Non-Monetary Contributions | $0.00 | Fair market values from Statement Non-Monetary Contributions |
| 13. Total Contributions | $1,500.00 | Line 11 + line 12 |
| 14. Itemized Expenditures $20 or More [CRS 1-45-008(1)(a)] | $2,751.06 | Itemized expenditures from Schedule B |
| 15. Total of Non-Itemized Expenditures | $120.66 | 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 | $2,871.72 | Total of lines 14 through 17 |
| 20. Total Monetary Expenditures | $2,871.72 | Total of lines 18 and 19 |
| Date Accepted | Contribution Amount | Aggregate Amount | Payment Method | Name (Last, First) |
|---|---|---|---|---|
| Tuesday, October 31, 2023 | $500.00 | $0.00 | EFT | Latino Victory Fund |
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Address: PO Box 34104 , Washington, DC 20043
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| Wednesday, November 1, 2023 | $500.00 | $0.00 | EFT | AFSCME |
| Monday, November 6, 2023 | $500.00 | $0.00 | Check | IBEW |
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Address: 5660 Logan St. , Denver, CO 80216
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| Contributor | Contributions | Total Contribution Amount | First Date Accepted | Last Date Accepted |
|---|---|---|---|---|
| AFSCME | 1 | $500.00 | 11/1/2023 | 11/1/2023 |
| IBEW | 1 | $500.00 | 11/6/2023 | 11/6/2023 |
| Latino Victory Fund | 1 | $500.00 | 10/31/2023 | 10/31/2023 |
| Date Expended | Amount | Recipient | Name (Last, First) |
|---|---|---|---|
| Monday, October 30, 2023 | $65.00 | 0 | Sly |
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Purpose of Expenditure: voter outreach
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| Wednesday, November 1, 2023 | $85.93 | 0 | Amazon |
|
Purpose of Expenditure: Campaign supplies
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| Monday, November 6, 2023 | $225.00 | 0 | Sly |
|
Purpose of Expenditure: Voter communication
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| Monday, November 6, 2023 | $175.00 | 0 | |
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Address: 1 Hacker Way, Menlo Park, CO 94025
Purpose of Expenditure: ad
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| Monday, November 6, 2023 | $100.00 | 0 | The Paper Pond |
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Address: 11202 Ash Cir. , Thornton , CO 80233
Purpose of Expenditure: Cards
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| Monday, November 13, 2023 | $60.59 | 0 | Tee Pubic |
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Purpose of Expenditure: Volunteer gifts
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| Monday, November 13, 2023 | $62.42 | 0 | Chavez Foundation |
| Monday, November 13, 2023 | $241.70 | 0 | Community Labor |
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Address: 77 Sands St. #6, Brooklyn, NY 11201
Purpose of Expenditure: Voter communications
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| Wednesday, November 22, 2023 | $1,130.10 | 0 | Sonesta Lanes |
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Address: 8800 Grant St, Thornton , CO 80229
Purpose of Expenditure: Campaign Victory Party and Volunteer Appreciation Event
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| Monday, December 11, 2023 | $119.99 | 0 | Canva |
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Purpose of Expenditure: grapics
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| Wednesday, December 13, 2023 | $12.67 | 0 | Kingsooper |
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Address: 120th & CO , Thornton , CO 80233
Purpose of Expenditure: election night nervous snacks
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| Wednesday, December 13, 2023 | $216.93 | 0 | |
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Address: 1 Hacker Way, Menlo Park , CO 94025
Purpose of Expenditure: Ad
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| Thursday, December 21, 2023 | $255.73 | 0 | Community Labor |
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Address: 77 Sands St. #6, Brooklyn, CO 11201
Purpose of Expenditure: Voter communications
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