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10/11/2019 to 10/29/2019 Report of Contributions and Expenditures

Filed Filed Friday, November 1, 2019

Full Name of Committee/Person Steven Cervantes for Thornton Mayor
Financial Institution Name FirstBank
Reporting Period Beginning Date Friday, October 11, 2019
Reporting Period Ending Date Tuesday, October 29, 2019
Address of Committee/Person 9371 ELLEN CT, THORNTON, CO 80229
Committee Type Candidate Committee
Financial Institution Address 3900 E 104th Ave, Thornton, CO 80233
Type of Report Friday, November 1, 2019 Regularly Scheduled Filing
Detailed Summary
Totals
1. Funds on Hand at Beginning of Reporting Period $80.00 Monetary only
2. Total Monetary Contributions $814.60 Line 11
3. Total of Monetary Contributions & Beginning Amount $894.60 Line 1 + line 2
4. Total Monetary Expenditures $805.34 line 19
5. Funds on Hand at End of Reporting Period $89.26 Monetary, line 3 - line 4
6. Itemized Contributions $20 or More [CRS 1-45-008(1)(a)] $805.34 Contributions from Schedule A
7. Total of Non-Itemized Contributions $9.26 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 $814.60 Total of lines 6 through 10
12. Total Non-Monetary Contributions $0.00 Fair market values from Statement Non-Monetary Contributions
13. Total Contributions $814.60 Line 11 + line 12
14. Itemized Expenditures $20 or More [CRS 1-45-008(1)(a)] $805.34 Itemized expenditures from Schedule B
15. Total of Non-Itemized Expenditures $0.00 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 $805.34 Total of lines 14 through 17
20. Total Monetary Expenditures $805.34 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)
Wednesday, October 16, 2019 $805.34 $0.00 Unknown Steven Cervantes
Description: Campaign supplies
Employer: Sunrun
Occupation: Project Operations
Contributor Contributions Total Contribution Amount First Date Accepted Last Date Accepted
Steven Cervantes 1 $805.34 10/16/2019 10/16/2019
Schedule B - Itemized Expenditures Statement ($20 or more)
Expenditures — Itemized Expenditures of $20 or more.
Date Expended Amount Recipient Name (Last, First)
Wednesday, October 16, 2019 $25.00 0 Anythink Library Huron Street
Purpose of Expenditure: Meeting room reservation
Wednesday, October 16, 2019 $25.00 0 Anythink Wright Farms
Purpose of Expenditure: Meeting room reservation
Wednesday, October 23, 2019 $25.00 0 Anythink Huron Street
Purpose of Expenditure: Meeting room reservation
Wednesday, October 23, 2019 $412.25 0 Vistaprint
Purpose of Expenditure: Campaign Supplies
Sunday, October 27, 2019 $318.09 0 USPS
Purpose of Expenditure: Direct mailers
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