Filed Filed Wednesday, December 4, 2019
Full Name of Committee/Person | Phillips For Thornton Council |
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Financial Institution Name | First Bank |
Reporting Period Beginning Date | Monday, October 28, 2019 |
Reporting Period Ending Date | Saturday, November 30, 2019 |
Address of Committee/Person | 8960 Fox Drive #204, Thornton, COLORADO (CO) 80260 |
Committee Type | Candidate Committee |
Financial Institution Address | 10367 Federal Blvd. , Westminster, CO 80260 |
Type of Report | Thursday, December 5, 2019 Termination Report |
Totals | ||
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1. Funds on Hand at Beginning of Reporting Period | $3,547.33 | Monetary only |
2. Total Monetary Contributions | $1,500.00 | Line 11 |
3. Total of Monetary Contributions & Beginning Amount | $5,047.33 | Line 1 + line 2 |
4. Total Monetary Expenditures | $5,047.33 | line 19 |
5. Funds on Hand at End of Reporting Period | $0.00 | 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)] | $5,047.33 | 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 | $5,047.33 | Total of lines 14 through 17 |
20. Total Monetary Expenditures | $5,047.33 | Total of lines 18 and 19 |
Date Accepted | Contribution Amount | Aggregate Amount | Payment Method | Name (Last, First) |
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Tuesday, November 5, 2019 | $500.00 | $500.00 | Unknown | AFSCME |
Description: Small Donor Committee
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Monday, December 2, 2019 | $1,000.00 | $1,000.00 | Unknown | Thornton Professional Firefighters Local #2376 |
Address: P.O. Box 29426, Thornton, CO 80229
Description: Political Action Fund
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Contributor | Contributions | Total Contribution Amount | First Date Accepted | Last Date Accepted |
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AFSCME | 1 | $500.00 | 11/5/2019 | 11/5/2019 |
Thornton Professional Firefighters Local #2376 | 1 | $1,000.00 | 12/2/2019 | 12/2/2019 |
Date Expended | Amount | Recipient | Name (Last, First) |
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Saturday, November 2, 2019 | $2,716.58 | 0 | Engage Strategies |
Purpose of Expenditure: Mailer & Digital
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Monday, November 4, 2019 | $93.34 | 0 | Vineland Liquors |
Purpose of Expenditure: Election Party
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Tuesday, November 5, 2019 | $400.00 | 0 | Tacos Los Viejones |
Address: 90 W 84th Ave, Thornton, CO 80260
Purpose of Expenditure: Election Night Food
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Tuesday, November 5, 2019 | $53.57 | 0 | King Soopers |
Purpose of Expenditure: Election Night Food
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Tuesday, November 5, 2019 | $1,009.33 | 0 | Engage Strategies |
Wednesday, November 6, 2019 | $174.51 | 0 | Engage Strategies |
Purpose of Expenditure: Texting
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Monday, December 2, 2019 | $600.00 | 0 | Jacque Phillips |
Purpose of Expenditure: Reimbursement of campaign seed money
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