Campaign Finance Report Arizonans For Affordable Electricity Committee #: 201800448 Treasurer: RAGAN, ASHLEY 2211 E Highland Ave, Ste 210, Phoenix, AZ 85016 Phone: (602) 753-6254 Email: ashleymragan@cox.net 2018 6th Report (1st Quarter) Election Cycle: Date Filed: Reporting Period: 2017-2018 April 16, 2018 January 1, 2018-March 31, 2018 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: 178675 $0.00 $1,155,000.00 $935,148.00 $219,852.00 6th Report (1st Quarter) 201800448 Arizonans For Affordable Electricity Covers 01/01/2018 to 03/31/2018 Filed on 04/16/2018 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 & Ballot Measure Expenditures Contributions to Committees/Businesses Small 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 E2a,b,c E3a -E3f E4 T1 L2 C8 S1 D1 $0.00 $0.00 $0.00 $1,181,300.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,181,300.00 $0.00 $0.00 $0.00 $26,300.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,300.00 $0.00 $0.00 $0.00 $1,155,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,155,000.00 C1 C2 C3a,b,c C4a,b,c C5 C6 C7 L1 R1 T1 S1 Total to Date Total Other $935,148.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $935,148.00 $0.00 $935,148.00 Total to Date Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,300.00 $0.00 $26,300.00 $0.00 $0.00 $0.00 $1,181,300.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,181,300.00 $935,148.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,300.00 $0.00 $961,448.00 $0.00 $935,148.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,300.00 $0.00 $961,448.00 $0.00 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 201800448 Arizonans For Affordable Electricity Schedule C4b - Contributions from Corporations/LLCs Pinnacle West Capital Corporation PO Box 53940, Phoenix, AZ 85072 Address: Contributions from Corps and LLCs Trans. Type: Pinnacle West Capital Corporation Name: PO Box 53940, Phoenix, AZ 85072 Address: Contributions from Corps and LLCs Trans. Type: Pinnacle West Capital Corporation Name: PO Box 53940, Phoenix, AZ 85072 Address: Corp and LLC In-Kind Contribution (expend now) Trans. Type: staff time Memo: Total of Contributions from Corps/LLCs Total of Refunds Given Net Total of Contributions from Corps/LLCs Name: Filed on 04/16/2018 Date 02/28/2018 Amount $55,000.00 Cash Cycle To Date $1,181,300.00 03/08/2018 $1,100,000.00 Cash $1,181,300.00 03/31/2018 $26,300.00 Goods/Services $1,181,300.00 $1,181,300.00 $0.00 $1,181,300.00 3 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 201800448 Arizonans For Affordable Electricity Schedule E1 - Operating expenses Ragan, LLC 307 E Royal Palm Rd, Phoenix, AZ 85020 Address: Professional Services - Consultants Category: Veridus LLC Name: 111 W Monroe St, Ste 1111, Phoenix, AZ 85003 Address: Professional Services - Consultants Category: Arizona Petition Partners Name: 77 E Weldon Ave, Ste 260, Phoenix, AZ 85012 Address: Professional Services - Consultants Category: BANK OF AMERICA Name: 1950 E Camelback Rd, Phoenix, AZ 85016 Address: Administration - Bank fees/service charge Category: BANK OF AMERICA Name: 1950 E Camelback Rd, Phoenix, AZ 85016 Address: Administration - Bank fees/service charge Category: Total of Operating Expenses Total of Refunds, Rebates, and Credits Received Net Total of Operating Expenses Name: Filed on 04/16/2018 Date 03/07/2018 Amount $5,000.00 Cash Cycle To Date $5,000.00 03/07/2018 $5,000.00 Cash $5,000.00 03/08/2018 $925,000.00 Cash $925,000.00 03/08/2018 $30.00 Cash $148.00 03/08/2018 $118.00 Cash $148.00 $935,148.00 $0.00 $935,148.00 4 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 201800448 Arizonans For Affordable Electricity Schedule C8 - In-Kind Contributions Item New In-Kind Contribution Original Amount of Contribution: $26,300.00 Original Transaction Date: 03/31/2018 Expend Corp and LLC In-Kind Contribution (now) In-Kind Contribution Balance at End of Reporting Period In-Kind Contribution Equity Before Adjustments Total of Refunds Given Total of In-Kind Contributions Expended In-Kind Contribution Equity After Adjustments Filed on 04/16/2018 Date 03/31/2018 Amount $26,300.00 03/31/2018 ($26,300.00) $0.00 $26,300.00 $0.00 -$26,300.00 $0.00 5