October 10 Pre GeneralCAMPAIGN FINANCIAL DISCLOSURE REPORT
SUMMARY PAGE
(Please Print or Type)
C-2
Rev. 12114
Name of Candidate or Political Committee and Chairperson
Office Sought (if candidate)
District (if any)
VISION MERIDIAN
COLUMN I
COLUMN II
Mailing Address
City and zip
Home Phone
Work Phone
1166 W Bacall St
Meridian 83646
208 789 2365
208 794 5145
Name of PoliticalTreasurer
Sally Reynolds
Mailing Address
MFa—nd7jp
Home Phone
Work Phone
1166 W Bacall St
Meridian 83646
208 789 2365
208 794 5145
Change of address for: Candidate or Political Committee ❑ Political Treasurer ❑
Section II TYPE OF REPORT
This filing is an: ❑ Original ® Amendment
This report is for the period from 08/09/2019 through 09/30/2019 1
M October 10 Pre -General Report
❑ 7 Day Pre -General Report ❑ 30 Day Post -General Report ❑ Annual Report
Is this a Termination Report: ❑ Yes 6a No
Section III STATEMENT OF NO CONTRIBUTIONS OR EXPENDITURES
Directions: If you had no contributions or expenditures during this reporting period, check the box next to the statement below and sign this report.
Be sure to carry forward the appropriate "Calendar Year to Date" figures in Column ll, Section IV.
❑ I hereby certify that I have received no contributions and have made no expenditures during this reporting period.
Section IV SUMMARY
To reach your Calendar Year to Date figure: Add this report's Column I
COLUMN I
COLUMN II
figures to the Column II figures of your previous report (except on line 6).
This Period
Calendar Year
to Date
Line 1: Cash on Hand January 1, This Calendar Year*
$ XXXXXX
$ 0.00
Line 2: Enter Beginning Cash Balance**
$ 0.00
$ XXXXXX
Line 3: Total Contributions (Enter amount from line 5, page 2)
$ 400.00
$ 400.00
Line 4: Subtotal (Add lines 1, 2 and 3)
$ 400.00
$ 400.00
Line 5: Total Expenditures (Enter amount from line 11, page 2)
$ 95.83
$ 95.83
Line 6: Enter Ending Cash Balance (Subtract line 5 from line 4)
$ 304.17
$ 304.17
Line 7: Outstanding Debt to Date (Enter amount from line 18, page 2)
$ 0.00
*This same figure should be entered on line 1 of all reports filed this calendar year.
**This is the figure on line 6 of the last Campaign Financial Disclosure Report filed. If
this is your first report, this
amount is 0.
Note: The closing cash balance for the current reporting period appears on the next report as the beginning cash on hand.
Section V
Please remit to:
City Clerk's Office
City of Meridian
33 E. Broadway Ave.
Suite 104
Meridian, ID 83642
(208)888-4433
cityclerk@meridiancity.org
Sally Reynolds , hereby certify that the information in this
Name of Political Treasurer
report is a true, complete a d. -coif Campaign Fina7'', ,sure Report as required by law.
Igna a of oli ' reasurer
Page 1
DETAILED SUMMARY
Name of Candidate or Committee: VISION MERIDIAN
Contributions
0 Unitemized Contributions ($50 and less) # of Contributors
OItemized Contributions (Total of all Schedule A sheets)
0 In -Kind Contributions (Total of all Contribution amounts from Schedule C sheets)
® Loans (Total of all New Loan amounts from Schedule D sheets)
0 Total Contributions (Transfer this figure to page 1, Section IV, Line 3)
Total This Period
+ $ 50.00
+ $350.00
+ $0.00
+ $0.00
= $400.00
Expenditures
Loans, Credit Cards and Debt
Outstanding Balance from previous reporting period
New Loans received during this reporting period
(Total of all New Loan amounts plus Accrued Interest from Schedule D sheets)
Unitemized Expenditures (Less than $25) # of Expenditures 6
+ $65.83
Itemized Expenditures (Total of all Schedule B sheets)
In -Kind Expenditures (Total of all Expenditure amounts from Schedule C sheets)
Loan Repayments (Total of all Loan Repayment amounts from Schedule D sheets)
+ $30.00
+ $0.00
+ $0.00
Credit Card and Debt Repayments (Total of all Repayment amounts from Schedule E sheets)
+ $0.00
Total Expenditures (Transfer this figure to page 1, Section IV, Line 5)
= $95.83
12
13
Loans, Credit Cards and Debt
Outstanding Balance from previous reporting period
New Loans received during this reporting period
(Total of all New Loan amounts plus Accrued Interest from Schedule D sheets)
+ $0.00
+ $ 0.00
14
New Credit Card and Debt incurred this reporting period
(Total of all New Incurred Debt amounts from Schedule E sheets)
+ $ 0.00
15
16
Subtotal
Repayments of Loans made during this reporting period
(Total of all Loan Repayment amounts from Schedule D sheets)
= $0.00
_ 0.00
$
17
Repayments of Credit Card and Debt this reporting period
(Total of all Debt Repayment amounts from Schedule E sheets)
_ 0.00
$
1 g
Total Outstanding Balance at close of this period (Transfer this figure to page 1, Section IV, Line 7)
_ $0.00
Pledged Contributions
1 g
Unitemized Pledged Contributions ($50 and less) # of Pledges
+ $0.00
�0
Itemized Pledged Contributions this Period (Total of all Schedule F sheets)
+ $500.00
0 Total Pledged Contributions this period
= $500.00
Page 2
SCHEDULE A Page o
1 1
ITEMIZED CONTRIBUTIONS
of more than Fifty Dollars ($50.00) this period
Name of Candidate or Committee: VISION MERIDIAN
Date Received
Full Name, Mailing Address and Zip Code of Contributor
Cash or Check
09 12 19
1. Sally Reynolds
1166 W Bacall St
Meridian, ID 83646
250.00
$
$ 250.00
Calendar Year -To -Date
09 X13 X19
2. Kathi Baumgartner
2310 E Lake Hazel Rd
Meridian, ID 83642
100.00
$
$ 100.00
Calendar Year -To -Date
3.
Calendar Year -To -Date
4.
Calendar Year -To -Date
5.
Calendar Year -To -Date
6.
Calendar Year -To -Date
7.
Calendar Year -To -Date
8.
Calendar Year -To -Date
9.
Calendar Year -To -Date
10.
Calendar Year -To -Date
Total This Page:
$350.00
Transfer the combined total of all Schedule A pages to the Detailed Summary on page 2 line 2.
SCHEDULE B
ITEMIZED EXPENDITURES
Twenty -Five Dollars ($25.00) or more this period
Page o
1 1
Name of Candidate or Committee: VISION MERIDIAN I
Purpose uoaes (triter up to j purpose codes per Lxpenaiture.)
FullName, Mailing Address and Zip Code of RecipientPurpose
Code(s)
A
All Travel Expenses (Airfare, Fuel, Lodging & Mileage)
N
Newspaper & Other Periodical Advertising
B
Broadcast Advertising (Radio, TV, Internet & Telephone)
0
Other Advertising (Yard Signs, Buttons, etc.)
C
Contributions to Candidates & PAC's
P
Postage
D
Donations & Gifts
S
Surveys & Polls
E
Event Expenses
T
Tickets (Events)
F
Food & Refreshments
U
Utilities
G
General Operational Expenses
W
Wages, Salaries, Benefits & Bonuses
H
Independent Expenditures
Y
Petition Circulators
L
Literature, Brochures, Printing
Z
Preparation & Production of Advertising
M
Management Services
Date Spent
FullName, Mailing Address and Zip Code of RecipientPurpose
Code(s)
Cas or Check
1. Deja Brew - Vision Meridian Board Meeting
F
112 E Idaho Ave
09 30 19
Meridian, ID 83642
30.00
I I
$
2.
3.
/ I
$
4.
/ I
$
5.
6.
7.
8.
I /
$
9.
I I
$
10.
I I
$
Total This Page:
$ 30.00
Transfer the combined total of all Schedule B pages to the Detailed Summary on page 2 line 7.
SCHEDULE F Page o
1 1
PLEDGED CONTRIBUTIONS BUT NOT YET RECEIVED
Name of Candidate or Committee: VISION MERIDIAN
Directions: Complete this schedule if you were promised and agreed to accept a contribution during this reporting period but have not actually received the money,
goods or services offered before the end of the reporting period. Do not include these entries on Schedule A until you actually receive the contribution.
Date
Full Name, Mailing Address and Zip Code of Contributor
Amount Pledged
1. Susan Karnes
5556 S Graphite Way
Meridian, ID 83642
500.00
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
Total Amount of Pledged Contributions: $ 500.00
Transfer the combined total of all Schedule F pages to the Detailed Summary on page 2 line 20.