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October 10 Pre GeneralCAMPAIGN FINANCIAL DISCLOSURE REPORT SUMMARY PAGE (Please Print or Type) JE . C-2 k 'Rev. 12114 jp- r �#> �t Name of Candidate or Political Committee and Chairperson Office Sought (if candidate) . istricl (if any) Josh Cummings Meridian City Council, #6 CalendarYear Mailing ressity a ip ome one WorR Phone 5945 N Senita Hills Avenue Meridian 83646 208-957-1734 208-696-1069 Name of Political Treasurer Jessica Perreault Mailing Address City and Zipome one Work Phone 4337 W Newland Street Meridian 83642 208-440-8153 208-440-8153 Change of address for: Candidate or Political Committee © Political Treasurer Section II TYPE OF REPORT This filing is an: UI Original CI Amendment This report is for the period from 08/14/2017 through 09/30/2017 1 IN October 10 Pre -General Report Q 7 Day Pre -General Report ❑ 30 Day Post -General Report ❑ Annual Report Is this a Termination Report: 0 Yes m 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 if, 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 figures to the Column 11 figures of your previous report (except on line 6). Line 1: Cash on Hand January 1, This Calendar Year* Line 2: Enter Beginning Cash Balance** Line 3: Total Contributions (Enter amount from line 5, page 2) Line 4: Subtotal (Add lines 1, 2 and 3) Line 5: Total Expenditures (Enter amount from line 11, page 2) Line 6: Enter Ending Cash Balance (Subtract line 5 from line 4) Line 7: Outstanding Debt to Date (Enter amount from line 18, page 2) COLUMN[ COLUMN II This Period CalendarYear to Date $ XXXXXX $ 0.00 $ 0.00 $ XXXXXX $ 18,106.00 $ 18,106.00 $ 18,106.00 $ 18,106.00 $ 14,933.86 $ 14,933.86 $ 3,172.14 $ 3,172.14 $ 10,000.00 *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 clerk@merldiancity.org 1 Jessica Perreault Name of Political Treasurer report is a true, complete and correct C: Page 1 hereby certify that the information in this Report as required by law. of Political Treasurer DETAILED SUMMARY Name of Candidate or Committee: Josh Cummings Expenditures Total This Period Contributions Unitemized Contributions ($50 and less) # of Contributors 3 --�' + $ 65.00 i Itemized Contributions (Total of all Schedule A sheets) + $ 8,041.00 W _ In -Kind Contributions (Total of all Contribution amounts from Schedule C sheets) + $ 0.00 Loans (Total of all New Loan amounts from Schedule D sheets) + $10,000.00 I Total Contributions (Transfer this figure to page 1, Section IV, Line 3) _ $18,106.00 Expenditures ...... _ _ Unitemized Expenditures (Less than $25) # of Expenditures 1 + $ 21.70 Itemized Expenditures (Total of all Schedule B sheets) + $14,912.16 In -Kind Expenditures (Total of all Expenditure amounts from Schedule C sheets) + $ 0.00 Loan Repayments (Total of all Loan Repayment amounts from Schedule D sheets) + $ 0.00 T Credit Card and Debt Repayments (Total of all Repayment amounts from Schedule E sheets) + $ 0.00 I Total Expenditures (Transfer this figure to page 1, Section IV, Line 5) _ $14,933.86 Loans, Credit Cards and Debt ...... _ Outstanding Balance from previous reporting period + $ 0.00 New Loans received during this reporting period + $10,000.00 (Total of all New Loan amounts plus Accrued Interest from Schedule D sheets) = $ 0.00 New Credit Card and Debt incurred this reporting period + 0 00 (Total of all New Incurred Debt amounts from Schedule E sheets) $ Subtotal —i = $10,000.00 i Repayments of Loans made during this reporting period $ 0'00 (Total of all Loan Repayment amounts from Schedule D sheets) rRepayments of Credit Card and Debt this reporting period $ 0'00 (Total of all Debt Repayment amounts from Schedule E sheets) I Total Outstanding Balance at close of this period (Transfer this figure to page 1, Section IV, Line 7) $10,000.00 Pledged Contributions ...... _ Unitemized Pledged Contributions ($50 and less) # of Pledges 0 + $0.00 Itemized Pledged Contributions this Period (Total of all Schedule F sheets) + $ 0.00 Total Pledged Contributions this period m� . = $ 0.00 Page 2 SCHEDULE A age o 1 2 ITEMIZED CONTRIBUTIONS of more than f=ifty Dollars ($50.00) this period Name of Candidate or Committee: Josh Cummings Date Received Full Name, hailing Address and Zip Code of Contributor Cash or Check 8 126 j 17 1. Josh Cummings (Candidate) 5945 N Senita Hills Ave Meridian, ID 83646 5,000.00 $ — $ 5,000.00 Calendar Year -To -Date 8 12� 17 2. Jonathan Pollard 116 CR 246 Sweetwater, TX 79556 200.00 $ $ 200.00 Calendar Year -To -Date 8 j 28 117 3- Victor Kato 14192 Hereford St Westminster, CA 92683 1,000.00 $ $ 1,000.00 Calendar Year -To -Date 8 129 117 4• Sarah Martin 11977 W Hickory Dr Boise, ID 83713 100.00 $ $ 100.00 Calendar Year -To -Date 8 j 30 117 5- Anita Searcy 6622 N Moon Drummer Way Meridian, ID 83646 100.00 $ $ 100.00 Calendar Year -To -Date 8 j 30 117 s. Sean Kramer 8537 Foxtail Loop Pensacola, FL 32526 200.00 $ $ 200.00 Calendar Year -To -Date 9 j 5 j 17 7. Bili and Sandra Colley pp Box 1182 Willow, AK 99688 250.00 $ — --- $ 250.00 Calendar Year -Ta -Date 9 j 8 j 17 8, 1st Choice Mortgage Co., LLC 3023 E Coper Point Dr, Suite 101 Meridian, ID 83642 $ 500.00 500.00 $— Calenda r Year -To -Date 9 112 117 9• Big Sky Research Bureau, Inc. 3640 Morning Sky PI Meridian, ID 83646 100-00 $ $ 100.00 Calendar Year -To -Dale 9 j 1� 17 10. Van and Stacie States 10349 W Edna St Boise, ID 83704 50.00 $ $ 50.00 Calendar Year -To -Date Total This Page: $ 7,500-00 Transfer the combined total of all Schedule A pages to the Detailed Sumn-ary on page 2 line 2. SCHEDULEA age o 2 2 ITEMIZED CONTRIBUTIONS of more than Fifty Dollars ($50.00) this period Name of Candidate or Committee: Josh Cummings Date Received Full Name, wiling Address and Zip Code of Contributor Cash or Check 9 18 / 17 • Jonathan Gerac 6143 S Red Shine PI Boise, ID 83709 100.00 $ $ 100.00 Calendar Year -To -Date 9 20 / 17 2- Michael Olsen 303 Violetta Dr Goldsboro, NC 27534 391.00 $ — $ 391.00 Calendar Year -To -Date 9 X25 i 17 3• Joshua Cates 3929 Amelia Ct NE Lacey, WA 98516 50.00 $ $ 50.00 Calendar Year -To -Date 4. Calendar Year=To-Date 5. $ $ Galendar Year -To -Date 6. Calendar Year -To -Date t 7. $ $ Calendar Year -To -Date � r 8. $ $ Calendar Year -To -Date I i 9. $ Calendar Year -To -Date 10. Calendar Year -To -Date Total This Page: # $541.00 j Transfer the combined total of all Schedule A pees to the Detailed Summary on page 2 line 21. r ransfer the combined total of all Schedule B pages to the Detailed Summary. on page 2 line 7. SCHEDULE B age' 0 2 ITEMIZED EXPENDITURES Twenty -Five Dollars ($25.00) or more this period Natne of Candidate or Committee: Josh Cummings C urpose cocies; n er up to 3 purpose codes per Expenditure. Cash or Check 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 Manaaement Services 40.00 r ransfer the combined total of all Schedule B pages to the Detailed Summary. on page 2 line 7. Date Spent FullName, Mailing Tddress and 4p Code of Kedpienturpose C We s) Cash or Check 1 Nick Toves (Logo and Website Development) Z, B 8 25 17 13982 W Halifax Ct 560.00 1 1 Boise, ID 83713 $ 2- City of Meridian (Filing Fee) G 8 28 17 33 E Broadway Ave 40.00 Meridian, ID 83642 $ 3- Meridian Parks and Rec (Meridian Block Party Booth Rental) E 8 28 17 33 E Broadway Ave 250.00 1 1 Meridian, ID 83642 $ 4. Banners On The Cheap.com (Banners) O 8 29 17 11525A Stonehollow Dr, Suite 100 244.30 1 Austin, TX 78758 $ 5. Vistaprint.com (Postcards and Rack Cards) L 8 30 17 95 Hayden Ave 585.99 f f Lexington, MA 02421 $ 6. Rushordertees.com (Campaign Shirts) O 8 30 17 2727 Commerce Way 732.24 f Philadelphia, PA 19154 $ 7• UPrinting.com (Stickers for Events) O 9 2 17 8000 Haskell Ave 252.21 l Van Nuys, CA 91406 $ 8- Idaho Press -Tribune (Newspaper and Online Advertising) N, B 9 5 17 1618 N Midland Blvd 4,535.00 1 1 Nampa, ID 83651 $ 9. Allegra (Postcards and Rack Cards) L 9 8 17 298 N Maple Grove Rd 583.00 1 Boise, ID 83704 $ 10. Costco Wholesale (Food and Water for Meridian Block Party) E, F 9 8 17 16700 N Market Place Blvd 129'13 / Nampa, ID 8387 $ Total This Page: $ 7,911.87 r ransfer the combined total of all Schedule B pages to the Detailed Summary. on page 2 line 7. SCHEDULE B ITEMIZED EXPENDITURES Twenty -Five Dollars ($25.00) or more this period Page o 2 2 Name of Candidate or Committee: Josh Cummings I 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, eto.) 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 Davenport, IA 52802 Date Spent FullName, Malfing Address and zlp U& of Recipien FUrpose o e s) Cash or GhecR 9 • Victorystore.com (250 Yard Signs) O 9 12 17 5200 30th St SW 1,210.94 / I Davenport, IA 52802 $ 2. USPS (5000 Stamps) P 9 19 17 1200 N Main St 2,450.00 / i Meridian, ID 83642 $ 3, Victorystore.com (25 Sig Signs) O 9 19 17 5200 30th St SW 3,339.35 Davenport, IA 52802 $ 4. $ 5. / 1 $ 6. I 1 $ 7. 8. / 1 $ 9. / 1 $ 10. I I $ Total This Page; $ 7,000.29 Transfer the combined total of all Schedule B pages to the Detailed Summary on pate 2 line T SCHEDULED T LOANS Name of Candidate or Committee: Josh Cummings Each Lender to your campaign should be listed separately. Each time a loan is received or you loan money to the campaign, it must be listed as a separate item. Each new loan from any Lender must be listed as a new item from that Lender. You may have the same Lender listed more than once. Except for a candidate making a loan to his or her own campaign, loans from any Lender cannot exceed contribution limits laid out in Section 67-6610A, Idaho Code, even if it is repaid in full. Any loan(s) with a balance(s) appearing on the last report must be listed below with the amount in the Previous Balance column. Any new loan amounts should be listed in the New Loan column. Any interest accrued should be listed in the Interest Accrued column. If a payment was made on the loan, list it in the Repayments column. Note: Any loan that was repaid in full in a previous reporting period does not need to be listed. The Outstanding Balance column is the Previous Balance plus new loans and accrued interest less any repayments. Name, Mailing Address and Zip Code of Lender (Candidate, Individual or Business) Previous Balance of loan at the end of the last New Loan amount received during this reporting period Interest accrued during this reporting period Repayments of Loan during this reporting period Balance outstanding at the end of this reporting period reporting period 1, Josh Cummings; Candidate 5945 N Senita Hills Ave Meridian, ID 83646 0.00 Date: : 14 (17 Amount: 5ount: 0 0.00 Date: ) i Amount: $ Amount: 0.00 5,000.00 2' Josh Cummings; Candidate 5945 N Senita Hills Ave Meridian, ID 83646 0.00 Date: 8 (24 / 17 0.00 Date: I I_...._._ Amount: $ 0.00 T 5,000.00 Amount: 5,000.00 3, Date: Date: Amount: Amount: $ 4. Date: Date: Amount: Amount: 5. Date: Date: I r I I Amount: Amount: 6_ Date: Date: I I I I T Amount: Amount: 7. Date: Date: I I I I Amount: Amount: Previous Received Interest Repayments Ending Balance Previous Total $ 0.00 Receive Total: (Transfer the combined total of all received loans to the $ 10,000.00 Detailed Summary, page 2 line 4) -T Interest Total: $ 0.00 Repayments Total: (Transfer the combined total of all loan repayments to the $ 0.00 Detailed Summary, page 2 line 9 & 16) Ending Balance Total. $10,000.00 tivva c:, 1 ransler me comomea totat at an r-Accruea interest and Keceived Loans to the Detalled Summary, page 2 line 1 J)