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HomeMy WebLinkAboutCF 2025 06 05IS City of Pueblo PLACE CF-25-3 Campaign Finance Filing Campaign Finance Committee Please note that ALL information contained in this report is releasable to the public under the Colorado Open Records Act. Do you have a campaign committee?* Yes Report of Contributions and Expenditures The Report of Contributions and Expenditures is a financial report required for all committees or parties that accept contributions or make expenditures to support or oppose a candidate or an initiative seeking access to the ballot and/or a referendum placed on the ballot by the general assembly. The report is comprised of 7 basic data entry pages. The data entry forms consist of the Report of Contributions and Expenditures with the Detail Summary, Schedules A, B, C, D and the Statement of Non -Monetary Contributions. Listed below are brief descriptions of what each data entry page accomplishes to help you complete and finalize this report. Schedule A: This form is used to report monetary contributions received by the committee or party that exceed $19.99. (Money received into the committee/party.) Schedule B: This form is used to report expenditures paid out by the committee or party that exceed $19.99. (Money expended/paid out by the committee/party.) Schedule C: This form details loans received and repaid by the committee/party. (Money received by committee from a financial institution and/or repayment of a loan to a financial institution.) Schedule D: This form allows the committee/party to account for either a contribution or expenditure that has been made and is being returned to the committee/party. Statement of Non -Monetary Contributions: This form details contributions received that are tangible and can be assessed a fair market value. Expenditures on behalf of a candidate that are coordinated with or controlled by the candidate, candidate's agent or the political party shall be counted as a contribution to and expenditure by the candidate committee or the political party. If filing the Report of Contributions and Expenditures manually, it MUST be received by the appropriate officer on or before the manual due date. Postmark dates are not recognized. The candidate and/or registered agent are responsible for the content and accuracy of the report. The City Clerk shall impose a penalty of $10 per day for each day that a report is filed late. PMC 5-2-12(d) Municipal Candidates and Committees should contact the City Clerk for aid in filing these forms; however, the Clerk's Office cannot give advice on how or what to file as far as campaign contributions. Basic Information -As Shown on Registration Full Name of Committee/Person* Address of Committee/Person* NO on 2A 140 W. 29th Street,#152 City* Pueblo Zip Code* 81008 Name of Financial Institution* FirstBank City* Lakewood Zip Code* 80215 State* CO Committee Type* Issue Address of Financial Institution* 10403 W. ColfaxAve,Ste 100 State* CO Report of Contributions & Expenditures Type of Report* Regularly Scheduled Filing Annual Report Period Ending Date* 06/05/2025 Annual Report Period Starting Date* 05/03/2025 Contribution & Expenditure Reports What types of contributions and expenditures do you have to report? Please select all that apply. If none, please continue for the summary portion. Schedule A (monetary contributions that exceed $19.99) Schedule C (loans received and repaid) P Schedule D (returned expenditures) Schedule B (expenditures paid out that exceed $19.99) Schedule D (returned contributions) P Statement of Non -Monetary Contributions Schedule B - Itemized Expenditures Statement Date Expended* Amount* 05/06/2025 1417.32 Recipient is: Name* Non -Committee JPM&M, Inc. Address* City* PO Box 2511 Sacramento State* Zip Code* CA 95815 Purpose of Expenditure* Date Expended* Amount* 05/12/2025 5000 Recipient is: Name* Non -Committee John P. Morse, CPA Address* City* 7469 S. Lewiston Street Aurora State* Zip Code* CO 80016 Purpose of Expenditure* Date Expended* Amount* 05/16/2025 4125 Recipient is: Name* Non -Committee Recht Kornfeld Address* City* 1600 Stout Street, Suite 1400 Denver State* Zip Code* CO 80202 Purpose of Expenditure* Date Expended* Amount* 05/21/2025 4555.21 Recipient is: Name* Non -Committee The Welchert Company Address* City* 2260 S. Monroe St Denver State* Zip Code* CO 80210 Purpose of Expenditure* Date Expended* Amount* 05/30/2025 55 Recipient is: Name* Non -Committee FirstBank Address* City* 12345 W. Colfax Ave Lakewood State* Zip Code* CO 80215 Purpose of Expenditure* Statement of Non -Monetary Contributions Date Provided* 06/04/2025 Aggregate Amount* 60000 Contributor Address* PO Box 1400 Contributor State* SD Contributor Employer* Black Hills Colorado Electric, LLC Fair Market Value ($)* 60000 Contributor Full Name* Black Hills Colorado Electric, LLC Contributor City* Rapid City Contributor Zip Code* 57709 Contributor Occupation* Company Description* Coordinated with a Candidate/Candidate Committee or Political Party?* No Detailed Summary Funds on hand at the beginning of reporting 0 Itemized Contributions of $20 or more period* 0 u� 1:1 16280.78 :": Total of Non -Itemized Contributions* a Loans Received 0 0 u� 1:1 P:": Total of Other Receipts* 0 0 Total Monetary Contributions 0 Total Contributions 60000 Returned Expenditures 0 Total Non -Monetary Contributions 0 1'2"""" 60000 Il Itemized Expenditures $20 or more �° ° 15152.53 Total of Non -Itemized Expenditures* 0 Loan Repayments Made 0 Returned Contributions (to donor) 0 Total Coordinated Non -Monetary Expenditures* 0 0 uu 0 Total Monetary Expenditures 15152.53 Summary and Authorization Funds on Hand at Beginning of Reporting Period 0 Total Monetary Contributions 16280.78 0 Total Monetary Expenditures Funds on hand at End of Reporting Period 15152.53 "'"""" 1128.25 ,,,, .2 Authorization (Must be completed by either the Registered Agent or the Candidate): I hereby certify and declare, under penalty of perjury, that to the best of my knowledge and belief all contributions received during this reporting period, including any contributions received in the form of membership dues transferred by a membership organization, are from permissible sources. I certify to the best of my knowledge and belief this is a true and correct filing. I understand that the submission of false, erroneous or incomplete information may be subject to sanctions in accordance with CRS 1-45-113. By clicking to submit your digital signature, you agree that your electronic signatures appearing in this document are the same as handwritten signatures for the purposes of validity, enforceability, and admissibility. If you would like to sign this document manually, please contact the City Clerk's office at 719-553-2669. Name:* Digital Signature* John P. Morse, CPA 0 John P. Morse, CPA Jun 5, 2025