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HomeMy WebLinkAboutCCDR: Roger SantiSEC FORM CCDR REV 01/2006 ,.a. 1. Report Type (Select One) 0 Original Report State of Georgia Campaign Contribution Disclosure Report 2. Filing is being made on behalf of (Select One): ❑ Candidate or Public Official Office Sought or Held: City of Milton, City Council (Include county, municipality, district, post orjudicial circuit) Committee Name: N Fulton County JAN 5 2007 ❑ Amended Report Dir cio F �r Amendment # r-1Reportof Organization or Person Other than Candidate's Campaign Committee 8 el,veree 3. Identifying and Contact Information (1) Citizens for Roder Santi (2) 12/31/2006 Full Name of Candidate or Non -Candidate Campaign Committee Today's Date {3) 3308 Peachtree Industrial Blvd, 4100 Duluth, GA 300A6 Mailing Address City State Zip Code (4) (//70)623 -4440 and/or ( ) - Contact Phone Number (We will understand the release of this information as permission to call your office if necessary) (5) If a Candidate or Public Official, is there a campaign committee (one or more persons) to make campaign transactions, keep the financial records of the campaign, or file the reports? ❑ Yes (6) If so, is the committee registered with the State Ethics Commission? ❑ Yes (7) If so, complete the following: Name of Chairperson and/ or Treasurer of Committee 4. Period for which you are Reporting Vnn Mn¢t Check Onlv One Box My Non Election Year -, My Election Year Run -Offs (Report required only if you are in a Run -Off Election) Special Elections (Report required only if you are in a Special Election) ❑ June 30, (year) ❑March 31, (year) ❑6 days before Primary ❑ 15 days before Run -Off, (year) Special Primary, ❑Dec. 31, (year) ❑June 30, (year) �6 days before General (year) Run -Off, (year) *Persons elected to office in each year following ❑ September 30, (year) 06 days before Special ❑ 15 days before the year in which the election occurs Primary Run -Off, Special, (year) -Persons leaving office with excess fonds until such funds are expanded as pr6vided in the Act ❑ October 25, (year) (year) *Unsuccessful candidates with excess funds, or ❑6 days before Special ❑Dec. 31, (year) who receive contributions to retire debt incurred, until such funds are expended, or such unpaid ® December 31 �0 0 6 (year) Run -Off, (year) debts are satisfied (December 31 filing only) Verification by Oath or Affirmation State of County of Fulton Irsame aKb being duly sworn (affirm), depose and say tinform ii, form is complete, true, and correct. Further, I affirm that the contents in this report aae electronic filing submitted, if also electronically filed. s 1Taublic ��.� gna andidate LSIrga zatioWChairpersonrrreasurer My o'I (� %� I �p ~' PENALTIES: Any person who knowingly fails to comply with or who Imowingty vi m} e p tston � in Government Act shall be guilty of a misdemeanor. n n SEC FORM CCDR Rtv uiiwua State of Georgia Campaign Contribution Disclosure Report Summary Report CONTRIBUTIONS RECEIVED 1 I have: No contributions to report. In -Kind Value Cash Amount The following contributions, including Common Source, to report: A. If this is the first time to file a disclosure report for the current office sought, ENTER 0 in both columns (one time only); or B. If this is the first report of this Reporting Cycle*, ENTER 0 in the in-kind column and list any net balance on hand brought forward from the previous reporting cycle in the cash amount column (Line 13 of previous report, or total funds left over at year end of previous cycle); or C. If this filing is the second or subsequent filing or this Reporting Cycle, list totals from Line 6 of previous report in both the in-kind and cash amount columns. 0 42,250 Total amount of all contributions of $101.00 or more received in this reporting period. 3 Each such contribution must be listed on the "Listed Contributions Received" page. 3,250 3a All loans received this period. M 3b Interest earned on campaign account this period. Total amount of all separate contributions of less than $101.00 each that were 4. reported in this reporting period. "Common Source" contributions must be aggregated on the "Listed Contributions Received" page. 1,800 Total contributions reported this period. 5 (Line 3 + 3a + 3b + 4) 5,050 Total contributions to date. Total to be carried forward to next report of this reporting cycle 6 (Line 2+ 5 47,300 EXPENDITURES MADE 7• I have: No expenditures to report. In -Kind Value Cash Amount x The following expenditures to report: Total expenditures made and reported prior to this reporting period. If this is the 8 first report of this Reporting Cycle*, ENTER 0. (Line 12 of previous report) 22,772 9 Total amount of all expenditures of $101.00 or more made in this reporting period. 24,917 Total amount of all separate expenditures of less than $101.00 each that were made 10 . in this re orting period. Total expenditures reported this period. 11. (Line9+10 24, 517 Total expenditures to date. Total to be carried forward to nart report of this reporting cycle` 12 (Line 8+ 11) 47,289 13 Net balance on hand. '' Line 6 - Line 12 11 * O.C.G.A.11-5-34(b)(1)(D)(ii) A reporting cycle shall commence on January I of the year in which an election is to be held for the public office to which a candidate seeks -'election and shall conclude: (1)..kt the expiration of the term of office if such candidate is elected and does not seek reelection or election to some other office; (lI) On December 31 of the year in which such election was beld if such candidate is unsuccessrul; or (III) If such candidate is successful and seeks reelection or seeks election to some other office the current reporting cycle shall end when the reporting cycle for reelection or for some other office begins Citizens f O r Roger Sant 1 Public Officer/Candidate/Non-Candidate Committee Name SEC FORM CCDR REV 01/2006 State of Georgia Campaign Contribution Disclosure Report Outstanding Indebtedness 1 Outstanding indebtedness at the beginning of this period. 25,000 2. Loans received this period. 3 Deferred payment of expenses this period 4 Payments made on loans this period. 10,000 5 Credits received on loans this period. 6 Payments this period on previously deferred expenses. Total indebtedness at the close of this reporting period. (Line 1+2+3-4-5-6) 15,000 1 Outstanding indebtedness at the beginning of this period. 2 Loans received this period. 3 Deferred payment of expenses this period 4 Payments made on loans this period. 5 Credits received on loans this period. 6 Payments this period on previously deferred expenses. Total indebtedness at the close of this reporting period. (Line 1+2+3-4-5-6) 1 Outstanding indebtedness at the beginning of this period. 2 Loans received this period. 3 Deferred payment of expenses this period 4 Payments made on loans this period. 5 Credits received on loans this period. 6 Payments this period on previously deferred expenses. r7 Total indebtedness at the close of this reporting period. (Line1+2+3-4-5-6) * Election Cycle (Primary, General, Special, Special Primary, Run -Off Primary, Run -Off General, Run -Off Special, Run -Off Special Primary) Public Officer/Candidate/Non-Candidate Committee Name Citizens for Roger Sant i SEC FORM CCDR uv uv<uuo State of Georgia Campaign Contribution Disclosure Report Listed Contributions Received of $101.00 or More Full Name of Contributor Contributor In -Kind Contributions Received Date Contribution Type* a. Occupation b. Employer Estimated Value Mailing Address (PAC Affiliation if applies) Election cle** Cash Amount Description Bi 1.1 Fa,ntozzi 1/09/2006 RetiredGenera- $ 2830 N Winkesap Run Roswell, GA 30075 $ 500 Crabapple White Columns Developmen LLC 'PO Box 1930 / enera $ 250 $ Roswell, GA 30077 nnov.ative Water 11/03/2006 General $ Systems Manor LLC 7.225 Bell Road $ 500 Duluth, GA 30005 'mccar Homes, Inc. 11/07/2006 c enera $ 412.5. Old Milton Pkwy $,2,000 Alph.aretta,GA 3000 $ $ $ $ Page Total $ 3,250 $ The Act requires all public officers, candidates, and campaign committees to list contributions received and expenditures made which are individually $101.00 or more and to disclose the total amount of all contributions received and expenditures made which are individually less than $101.00. C* Contribution Type (Monetary, In -Kind, Loan, Common Source, Credit Received on Loan) ** Election Cycle (Primary, General, Special, Special Primary, Run -Off Primary, Run -Off General, Run -Off Special, Run -Off Special Primary) Public Officer/Candidate/Non-Candidate Committee Name C i t i Z e n S f n r R c) q,- r S a n t- i Page 1_ of 1 SEC FORM CCDR State of Georgia Campaign Contribution Disclosure Report Listed Exuenditures Made of $101.00 or More Lisi Name and Mailing Address Expenditure Date Occupation and Place Expenditure Purpose Amount Paid of Recipient Expenditure Type* of Employment Bank of North 2/01/2006 Loan Fee Georgia $150 xpenditur )Bank of North Georgia 2/01/2006 Interest on $456 ,xpenditure Loan Creative ommunications Ink$150 10/26/2006 Expenditur O Box 1242 Pictures Grayson, GA 30017 andmark 10/31/2006 Marketing Communications $:3, 963 635 Peachtree Industrial Blvd puluth, GA 6 'Landmark ommunications 10/31/2006 marketing 635 Peachtree ExpenditurE $ Industrial Blvd Duluth, GA 30096 Landmark Communications 11/06/2006 Marketing $3,963 -635 Peachtree xpenditure Industria.) Blvd Duluth, GA 30096 Landmark ommunications 11/06/2006 'iarketing 635 Peachtree $ 1,864 Industrial Blvd Duluth, GA 30096 Page Total $14,518 The Act requires all public officers, candidates, and campaign committees to list contributions received and expenditures made which are individually $101.00 or more and to disclose the total amount of all contributions received and expenditures made which are individually less than $101.00. C* Expenditure Type (Expenditure, In -Kind, Loan Repayment, Refund, Reimbursement, Credit Card, 3rd Party, Deferred Payment, I Payment on Deferred Expense) Public Officer/Candidate/Non-Candidate Committee Name C it i z e n s f o r Roger S ant i Page 1 of 1 SEC FORM CCDR REV OMW6 Public OMcer/Candidate/Non-('andidatp ('nmmitt" Nnma Page 1 Citizens For Roger Sant! 4:07 PM Disbursements for Selected Period 12/07/06 October 26 through December 31, 2006 Accrual Basis Type Date Num Name Memo Account Debit fir✓ Bank Fees Check 11/30/2006 Service Charge Bank Fees 32.00 32.00 Total Bank Fees Marketing & Promotional Items Check 10/26/2006 1014 Creative Communications Ink Photos for campaign Marketing & Promotional Items 150.00 Check 10/31/2006 1015 Landmark Communications Mailer #3 Marketing & Promotional Items 3,963.00 Check 10/31/2006 1016 Landmark Communications Mailer Marketing & Promotional Items 3,971.88 Check 11/6/2006 1017 Landmark Communications Mailer Marketing & Promotional Items 3,963.00 Check 11/6/2006 1018 Landmark Communications Mailer Marketing &Promotional Items 1,863.90 13,911.78 Total Marketing & Promotional Items 13,943.78 TOTAL Page 1 4:08 PM 12/07/06 Accrual Basis @4 Citizens For Roger Santi > $101 Contributions Report October 26 through December 31, 2006 Type Date Num Name Bill Fantozzi Deposit 11/9/2006 Bill Fantozzi Total Bill Fantozzi Crabapple White Columns Development LLC Deposit 11/3/2006 1814 Crabapple White Columns Development LLC Total Crabapple White Columns Development LLC Innovative Water Systems - Manor LLC Deposit 11/1/2006 1238 Innovative Water Systems - Manor LLC Total Innovative Water Systems - Manor LLC McCar Homes, Inc Deposit 11/7/2006 0000... McCar Homes, Inc Total McCar Homes, Inc No name Deposit 11/1/2006 Deposit 11/3/2006 Deposit 11/7/2006 Deposit 11/9/2006 Total no name TOTAL Credit 500.00 500.00 250.00 250.00 500.00 500.00 2,000.00 2,000.00 0.00 3,250.00 Page 1 4:08 PM 12/07/06 Accrual Basis Citizens For Roger Santi Balance Sheet As of December 31, 2006 ASSETS Current Assets Checking/Savings Bank of North Georgia Total Checking/Savings Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Long Term Liabilities Notes Payable Total Long Term Liabilities Total Liabilities Equity Net Income Total Equity TOTAL LIABILITIES & EQUITY Dec 31, 06 9.96 9.96 9.96 9.96 15,000.00 15,000.00 15,000.00 -14,990.04 -14,990.04 9.96 Page 1 4:08 PM Citizens For Roger Santi 12/07/06 < $101 Contributions Report Accrual Basis October 26 through December 31, 2006 A""" �r Type Date Num Name Account Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Page 1 Chaffin Road, LLC Deposit 11/3/2006 0000... Chaffin Road, LLC Total Chaffin Road, LLC Chatham Centre, LLC Deposit 11/3/2006 2484 Chatham Centre, LLC Total Chatham Centre, LLC Chatham Holdings Corporation Deposit 11/3/2006 10613 Chatham Holdings Corporation Total Chatham Holdings Corporation Chatham Neighborhoods, LLC Deposit 11/3/2006 4518 Chatham Neighborhoods, LLC Total Chatham Neighborhoods, LLC Chathambilt Homes, LLC Deposit 11/3/2006 11915 Chathambilt Homes, LLC Total Chathambilt Homes, LLC Commerce 441, LLC Deposit 11/3/2006 2052 Commerce 441, LLC Total Commerce 441, LLC Ebenezer Pond, LLC Deposit 11/3/2006 1016 Ebenezer Pond, LLC Total Ebenezer Pond, LLC Liberty Grove, LLC m Deposit 11/3/2006 1502 Liberty Grove, LLC Total Liberty Grove, LLC LSI -Birmingham, LLC Deposit 11/3/2006 002381 LSI -Birmingham, LLC Total LSI -Birmingham, LLC LSI -Broadwell, LLC Deposit 11/3/2006 0000... LSI -Broadwell, LLC Total LSI -Broadwell, LLC LSI -County Line Road, LLC Deposit 11/3/2006 0000... LSI -County Line Road, LLC Total LSI -County Line Road, LLC LSI -The Summit, LLC Deposit 11/3/2006 0000... LSI -The Summit, LLC Total LSI -The Summit, LLC Providence at Atlanta National, LLC Deposit 11/3/2006 1806 Providence at Atlanta National, LLC Total Providence at Atlanta National, LLC Redwine Creek, LLC Deposit 11/3/2006 002245 Redwine Creek, LLC Total Redwine Creek, LLC Reunion Park, LLC Deposit 11/3/2006 1128 Reunion Park, LLC Total Reunion Park, LLC Sant!, Roger Deposit 12/1/2006 Santi, Roger Total Santi, Roger rrr Stonewall Tell, LLC Deposit 11/3/2006 0000... Stonewall Tell, LLC Total Stonewall Tell, LLC Account Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Page 1 4:08 PM 12/07/06 Accrual Basis ri Type Date WAI-CAMP Creek LLC Deposit 11/3/2006 Total WAI-CAMP Creek LLC No name Deposit 12/1/2006 Total no name TOTAL H Citizens For Roger Sant! < $101 Contributions Report October 26 through December 31, 2006 Num Name 002058 WAI-CAMP Creek LLC Account Unrestricted Bank of North Geor... 100.00 1,30u.uu Page 2 4:07 PM 12/07/06 Accrual Basis Citizens For Roger Santi All Contributions Report October 26 through December 31, 2006 Type Date Num Name Bill Fantozzi Deposit 11/9/2006 Bill Fantozzi Total Bill Fantozzi Chaffin Road, LLC Deposit 11/3/2006 0000... Chaffin Road, LLC Total Chaffin Road, LLC Chatham Centre, LLC Deposit 11/3/2006 2484 Chatham Centre, LLC Total Chatham Centre, LLC Chatham Holdings Corporation Deposit 11/3/2006 10613 Chatham Holdings Corporation Total Chatham Holdings Corporation Chatham Neighborhoods, LLC Deposit 11/3/2006 4518 Chatham Neighborhoods, LLC Total Chatham Neighborhoods, LLC Chathambilt Homes, LLC Deposit 11/3/2006 11915 Chathambilt Homes, LLC Total Chathambilt Homes, LLC Commerce 441, LLC Deposit 11/3/2006 2052 Commerce 441, LLC Total Commerce 441, LLC Crabapple White Columns Development LLC Deposit 11/3/2006 1814 Crabapple White Columns Development LLC Total Crabapple White Columns Development LLC Ebenezer Pond, LLC Deposit 11/3/2006 1016 Ebenezer Pond, LLC Total Ebenezer Pond, LLC Innovative Water Systems - Manor LLC Deposit 11/1/2006 1238 Innovative Water Systems - Manor LLC Total Innovative Water Systems - Manor LLC Liberty Grove, LLC Deposit 11/3/2006 1502 Liberty Grove, LLC Total Liberty Grove, LLC LSI -Birmingham, LLC Deposit 11/3/2006 002381 LSI -Birmingham, LLC Total LSI -Birmingham, LLC LSI -Broadwell, LLC Deposit 11/3/2006 0000... LSI -Broadwell, LLC Total LSI -Broadwell, LLC LSI -County Line Road, LLC Deposit 11/3/2006 0000... LSI -County Line Road, LLC Total LSI -County Line Road, LLC LSI -The Summit, LLC Deposit 11/3/2006 0000... LSI -The Summit, LLC Total LSI -The Summit, LLC McCar Homes, Inc Deposit 11/7/2006 0000... McCar Homes, Inc Total McCar Homes, Inc Providence at Atlanta National, LLC Deposit 11/3/2006 1806 Providence at Atlanta National, LLC Total Providence at Atlanta National, LLC Credit 500.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 250.00 250.00 100.00 100.00 500.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 2,000.00 2,000.00 100.00 100.00 Page 1 4:07 PM 12/07/06 Accrual Basis ate"` �rw►. MR Citizens For Roger Santi All Contributions Report October 26 through December 31, 2006 Type Date Num n Redwine Creek, LLC Deposit 11/3/2006 002245 Redwine Creek, LLC Total Redwine Creek, LLC Reunion Park, LLC Deposit 11/3/2006 1128 Reunion Park, LLC Total Reunion Park, LLC Sant!, Roger Deposit 12/1/2006 Santi, Roger Total Santi, Roger Stonewall Tell, LLC Deposit 11/3/2006 0000... Stonewall Tell, LLC Total Stonewall Tell, LLC WAI-CAMP Creek LLC Deposit 11/3/2006 002058 WAI-CAMP Creek LLC Total WAI-CAMP Creek LLC TOTAL Credit 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 5,050.00 Page 2 4:08 PM 12/07/06 Accrual Basis A Citizens For Roger Sant! Profit & Loss October 26 through December 31, 2006 Income Contributions Unrestricted Total Contributions Total Income Expense Bank Fees Interest Expense Marketing & Promotional Items Office Supplies Total Expense Net Income Oct 26 - Dec 31, 06 5,050.00 5,050.00 5,050.00 150.00 455.73 13,911.78 -0.16 14,517.35 -9,467.35 Page 1