Campaign Finance Report Kavanagh 2016 Committee #: 201600172 Treasurer: KAVANAGH, JOHN 16038 E Seminole Ln, Fountain Hills, AZ 85268 Phone: (480) 837-5612 Email: drjkavanagh@gmail.com Candidate Name: KAVANAGH, JOHN Office Sought: State Senator - District No. 23 Amended 2016 Pre-General Election Report Election Cycle: Date Filed: Reporting Period: 2015-2016 October 28, 2016 September 20, 2016-October 27, 2016 Summary of Finances Cash Balance at Beginning of Reporting Period: Total Cash Receipts this Reporting Period: Total Cash Disbursements this Reporting Period: Cash Balance at End of Reporting Period: Report ID: 163826 $35,088.54 $2,350.00 $531.25 $36,907.29 Amended Pre-General Election Report 201600172 Kavanagh 2016 Covers 09/20/2016 to 10/27/2016 Filed on 10/28/2016 Summary of Activity Income This Period Schedule Cash Personal and Family Contributions Individual Contributions Contributions from Political Committees Business Contributions Small Contributions CCEC Funding and Matching Qualifying Contributions Loans Made to this Committee Other Receipts, including Interest and Dividends Transfers from Other Committees Cash Surplus from Previous Committee Total Income Expenditures Other This Period Schedule Cash Operating Expenses Independent Expenditures Contributions to Other Committees Other Expenses Transfers to Other Committees Loans Made by This Committee Expenditure of In-Kind Contributions Disposal of Surplus Cash Total Expenditures Bill Payments for Previous Expenditures Total Cash Disbursed E1 E2 E3 E4 T1 L2 C8 S1 D1 $0.00 $250.00 $2,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,350.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.00 $2,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,350.00 C1 C2 C3 C4 C5 C6 C7 L1 R1 T1 S1 Total to Date Total Other $471.25 $0.00 $0.00 $60.00 $0.00 $0.00 $0.00 $0.00 $531.25 $0.00 $531.25 Total to Date Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,850.00 $23,025.00 $0.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,212.43 $43,237.43 $471.25 $0.00 $0.00 $60.00 $0.00 $0.00 $0.00 $0.00 $531.25 $0.00 $6,270.14 $0.00 $0.00 $60.00 $0.00 $0.00 $0.00 $0.00 $6,330.14 $0.00 Amended Pre-General Election Report Covers 09/20/2016 to 10/27/2016 201600172 Kavanagh 2016 Schedule C2 - Individual contributions Name: Date 10/17/2016 CAMPBELL, CHERYL L 6250 E Cortez Dr, Scottsdale, AZ 85254 HOMEMAKER, N/A Address: Occupation: Total of Individual Contributions Total of Refunds Given Net Total of Individual Contributions Filed on 10/28/2016 Amount $250.00 Cash $250.00 $0.00 $250.00 3 Cycle To Date $250.00 Amended Pre-General Election Report Covers 09/20/2016 to 10/27/2016 201600172 Kavanagh 2016 Schedule C3 - Contributions from political committees Name: Address: Name: Address: Name: Address: Name: Address: Name: Address: Name: Address: Name: Date 10/03/2016 Amount $200.00 Cash Cycle To Date $400.00 201200685 - Safelite Group, Inc. PAC (aka Safelite PAC) 2400 Farmers Dr, Columbus, OH 43235 10/10/2016 $250.00 Cash $250.00 1149 - FENNEMORE CRAIG CITIZENS FOR PRUDENT GOVERNMENT 2394 E Camelback Rd, Ste 600, Phoenix, AZ 85016 10/20/2016 $350.00 Cash $650.00 1155 - REALTORS OF AZ PAC (RAPAC) 255 E Osborn Rd, Ste 200, Phoenix, AZ 85012 10/21/2016 $300.00 Cash $800.00 2145 - PFIZER INC PAC 235 E 42nd St, New York, NY 10017 10/24/2016 $300.00 Cash $300.00 Salt River Pima Maricopa Indian Community 10005 E Osborn Rd, Scottsdale, AZ 85256 10/24/2016 $500.00 Cash $500.00 201600680 - THE ADT CORPORATION POLITICAL ACTION COMMITTEE (ADT PAC) 1501 NW 51st St, Boca Raton, FL 33431 10/26/2016 $200.00 Cash $200.00 1133 - OPHTHALMOLOGISTS PAC 3834 N Paseo del Sol, Mesa, AZ 85207 Address: Total of Contributions from Committees Total of Refunds Given Net Total of Contributions from Committees Filed on 10/28/2016 $2,100.00 $0.00 $2,100.00 4 Amended Pre-General Election Report Covers 09/20/2016 to 10/27/2016 201600172 Kavanagh 2016 Schedule E1 - Operating expenses ALEC 1101 Vermont Ave NW, Washington, DC 20005 Address: Miscellaneous - Other Category: membership Memo: VFW Post 7507 Name: PO Box20677, Fountain Hills, AZ - 85269 Address: Event Expenses - Other Category: Golf hole sponsor Memo: WALMART Name: 4915 N Pima Rd, , Scottsdale, AZ 85251 Address: Event Expenses - Food/refreshments Category: Total of Operating Expenses Total of Refunds, Rebates, and Credits Received Net Total of Operating Expenses Name: Filed on 10/28/2016 Date 10/17/2016 Amount $100.00 Cash Cycle To Date $100.00 10/17/2016 $250.00 Cash $500.00 10/25/2016 $121.25 Cash $515.98 $471.25 $0.00 $471.25 5 Amended Pre-General Election Report Covers 09/20/2016 to 10/27/2016 201600172 Kavanagh 2016 Schedule E4 - Other expenses Date 10/11/2016 ARIZ SECRETARY OF STATE 1700 W Washington St, Fl 7, Phoenix, AZ 85007 Address: late fee Memo: Total of Other Expenses Total of Refunds, Rebates, and Credits Received Net Total of Other Expenses Name: Filed on 10/28/2016 Amount $60.00 Cash $60.00 $0.00 $60.00 6 Cycle To Date $60.00 Amended Pre-General Election Report Covers 09/20/2016 to 10/27/2016 201600172 Kavanagh 2016 Filed on 10/28/2016 7