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October 10 Pre GeneralCAMPAIGN FINANCIAL DISCLOSURE REPORT SUMMARY PAGE (Please Print or Type) T , District (if any) Luke Cavener Meridian City Council Seat 6 COLUMN I Mailing Address r r�-_'C-2 Home Phone ev 12/14 836 E. Forest Ridge Ct Meridian 2086954536 Line 1: Cash on Hand January 1, This Calendar Year* 017'CL David Hernandez Mailing Address City an Zip Home Phone Work Phone 540 Cherry Lane Meridian 83642 Name of Candidate or Political Committee and Chairperson Office Sought (if candidate) District (if any) Luke Cavener Meridian City Council Seat 6 COLUMN I Mailing Address City and Lip Home Phone Work Phone 836 E. Forest Ridge Ct Meridian 2086954536 Line 1: Cash on Hand January 1, This Calendar Year* Name of PoliticalTreasurer David Hernandez Mailing Address City an Zip Home Phone Work Phone 540 Cherry Lane Meridian 83642 Line 4: Subtotal (Add lines 1, 2 and 3) $ 3,175.00 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 01/01/2017 through 09/30/2017 ® October 10 Pre -General Report ❑ 7 Day Pre -General Report ❑ 30 Day Post -General Report ❑ Annual Report Is this a Termination Report: ❑ Yes 2 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) $ 3,175.00 $ 3,175.00 Line 4: Subtotal (Add lines 1, 2 and 3) $ 3,175.00 $ 3,175.00 Line 5: Total Expenditures (Enter amount from line 11, page 2) $ 897.58 $ 897.58 Line 6: Enter Ending Cash Balance (Subtract line 5 from line 4) $ 2, 42 277. $ 2,277.42 Line 7: Outstanding Debt to Date (Enter amount from line 18, page 2) 500.00 $ *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 Clerks office I David Hernandez City of Meridian Name of Political Treasurer 33 E. Broadway Ave. report is a true, complete and correct Campaign F Suite 104 Meridian, ID 83642 (208) 888-4433 clerk@merldiancity.org l a Page 1 hereby certify that the information in this Disclosure Report as required by law, itical Treasurer SCHEDULE A Page o ITEMIZED CONTRIBUTIONS 1 2 of more than Fifty Dollars ($50.00) this period Name of Candidate or Committee: Date Received Full Name, Mailing Address and Zip Code of Contributor Cash or Check 8 /1 X17 1,Avandy Medical Group 1533 Pony Ranch Cir Las Vegas, NV 89014 1,000.00 $ $ 1,000.00 Calendar Year -To -Date 8 �2 X17 2. Alan and JoLynne Cavener 2202 Estate Dr Nampa, ID 83686 500.00 $ $ 500.00 Calendar Year -To -Date 8 �3 X17 3. David Brown 11690 Vacaze Ct Las Vegas, NV 89183 200.00 $ $ 200.00 Calendar Year -To -Date 8 X28 X17 4, Matthew Schultz PO Box 1115 Meridian, ID 83680 150.00 $ 150.00 Calendar Year -To -Date 9 �5 X17 5. Treg Bernt 531 S. Tiburon Ave Meridian, ID 83642 150.00 $ Calendar Year -To -Date 9 11 / 17 6. Meridian Firefighters Local 4627 PAC PO BOX 456 Meridian, ID 83642 500.00 $ Calendar Year -To -Date 9 X11 X17 7. Roger M. Brown 24 Mesa Vista Drive Boise, ID 83705 50.00 $ Calendar Year -To -Date 9 X17 X17 8. Charls and Nacy Rountree 2696 N. Greenbelt Place Meridian, ID 83642 100.00 $ Calendar Year -To -Date 9 X21 X17 9. John and Sherrie Ewing 1500 Eldorordo Boise, ID 83704 200.00 $ Calendar Year -To -Date 9 X22 X17 10.Jennifer Ramey 1266 Bannock Idaho Falls, ID 83402 200.00 $ Calendar Year -To -Date Total This Page: $3,050.00 Transfer the combined total of all Schedule A pages to the Detailed Summary on page 2 line 2. SCHEDULE A Page o 2 2 ITEMIZED CONTRIBUTIONS of more than Fifty Dollars ($50.00) this period Name of Candidate or Committee: Date Received Full Name, Mailing Address and Zip Code of Contributor Cash or Check 9 /30 /17 1. Joe Borton 4398 Red Grass Ct Meridian, ID 83642 125.00 $ Calendar Year -To -Date 2. $ 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: $125.00 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 Name of Candidate or Committee: Luke Cavener Page o 1 2 Purpose Godes (Enter up to 3 purpose copes per Expenanure.) Date bpent 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 Transfer the combined total of all Schedule B pages to the Detailed Summary on page 2 line 7. Date bpent FullName, Mailing Address and Zip Code ot Recipienturpose o e s) Cash or Check 1. Complete Marketing Solutions M 1911 Tracy Ct 8 29 17 Meridian, ID 83642 150.00 2. Lowes O 305 W. Overland 8 29 17 Meridian, ID 83642 88.50 / / $ 3. Walmart F 795 W. Overland 9 17 Meridian, ID 83642 105.15 12 r $ 4. Batch Geo O 9 9 17 99.00 5. Ada County GOP C PO Box 1572 9 9 17 Boise, ID 83701 100.00 / r $ 6. WalMart E 4051 E. Fairview 9 11 17 Meridian, ID 83642 5.11 / I $ 7. Joy Boys LLC F 9 11 17 5.00 / r $ 8. The Rusty Dog LLC F 9 11 17 6.00 / I $ 9. Meridian Arts Foundation D 9 15 17 45.00 10. City of Meridian E 33 E. Broadway 9 26 17 Meridian, ID 83642 62.40 $ Total This Page: $ 666.16 Transfer 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 I Name of Candidate or Committee: Luke Cavener Page o 2 2 rurpose Uodes (inter up to 3 purpose codes per Expenditure.) a e Spen 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 Transfer the combined total of all Schedule B pages to the Detailed Summary on page 2 line 7. a e Spen ullName, Mailing Address and Zip Code of Recipienturpose o e s) Cash or Check 1. Office Depot E 3545 E. Fairview 9 28 17 Meridian, ID 83642 15.89 I I $ 2. FedEx Kinkos E 3110 E. Florence 9 29 17 Meridian, ID 83642 141.75 3. US Post Office P 9 29 17 58.80 4. Paypal M 9 30 17 14.98 5. / i $ 6. 7. 8. 9. 10. Total This Page: $ 231.42 Transfer the combined total of all Schedule B pages to the Detailed Summary on page 2 line 7. SCHEDULE D - LOANS Name of Candidate or Committee: 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 InterestAccrued 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 Previous Balance New Loan amount Interest accrued Repayments of Loan Balance Code of Lender of loan at the received during this during this during this reporting outstanding at (Candidate, Individual or Business) end of the last reporting period reporting period period the end of this reporting period reporting period 1. Luke Cavener Date: Date: 836 E. Forest Ridge Ct / / / / Meridian, ID 83642 500.00 Amount: 0.00 Amount: 500.00 2. Date: Date: Amount: Amount: 3. Date: Date: Amount: Amount: 4. Date: Date: Amount: Amount: 5. Date: Date: Amount: Amount: 6. Date: Date: Amount: Amount: 7. Date: Date: Amount: Amount: $ $ Previous Received Interest Repayments Ending Balance Previous Total $ 500.00 Received Total: (Transfer the combined total of all received loans to the Detailed Summary, page 2 line 4) 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: $ 500.00 (NOTE: Transfer the combined total of all Accrued Interest and Received Loans to the Detailed Summary, page 2 line 13)