Report History
Original filed: 10/13/2009 5:58:06 PM
This Amendment filed: 2/11/2010 12:13:16 PM {displayed below}

Full Summary Report (C4) - 9/1/2009 to 10/12/2009
filed 2/11/2010 12:13:16 PM by jasonbennett

Committee NameDavid Ginsberg - Friends of David Ginsberg
Mailing AddressPO Box 9100
Seattle, WA 98109-0100
Office SoughtSeattle City Council
CandidateGinsberg David
Treasurer  Jason Bennett
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $36,954.42  Total at Start of Period $32,802.22
Cash Received $1,790.00  Cash Expenditures $4,109.65
In-Kind Contributions $350.00  In-Kind Expenditures $350.00
Subtotal Cash and In-Kind $2,140.00  Subtotal Cash and In-Kind $4,459.65
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($40.00)  Corrections $ 0.00
Net Adjustments ($40.00)  Net Adjustments $ 0.00
Total at End of Period $39,054.42  Total at End of Period $37,261.87
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$1,792.55
Liabilities($4,418.95)
Balance($2,626.40)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
9/2/2009$150.00
9/4/2009$1,100.00
9/18/2009$290.00
9/30/2009$250.00
SubTotal - All Deposits:$1,790.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $20.00
9/3/2009
Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
Gdatabase fee (sept)$75.00
9/9/2009
McKenna Hartman Consulting, LLC
2440 Western Avenue Apt. 511
Seattle, WA 98121-3302
MFundraising consulting - Aug & Reimburse Postage$751.76
9/9/2009
McKenna Hartman Consulting, LLC
2440 Western Avenue Apt. 511
Seattle, WA 98121-3302
Mfundraising fee-July+post.(USPS)$1,134.65
9/29/2009
McKenna Hartman Consulting, LLC
2440 Western Avenue Apt. 511
Seattle, WA 98121-3302
Mfundraising fee-June+post.(USPS)$2,053.24
10/5/2009
Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
Gdatabase fees$75.00
SubTotal - All Withdrawals$4,109.65

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
10/1/2009
David Ginsberg
Seattle, WA 98126
n/a
n/a
$350.00$6,229.03
Description:News Ad (Seattle Gay News)
SubTotal - All In-Kind Contributions$350.00 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
5/25/2009
Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Glogo design(Chris Kaylor)$91.00
5/29/2009
Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Gprint remits+1-pager(Cap.City)$577.95
5/31/2009
Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
GTreasury - May$500.00
6/30/2009
Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
GTreasury - June$750.00
7/31/2009
Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
GTreasury-July$750.00
8/31/2009
Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Gtreasury-Aug$750.00
9/30/2009
Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Gtreasury-Sept$581.05
9/30/2009
Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Gtreasury - Sept$418.95
SubTotal - All Debts and Obligations$4,418.95

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
9/4/2009
Kelley A Bevans
Seattle, WA 98136
(refund)
$40.00 $ 0.00 ($40.00)
SubTotal$40.00 $ 0.00 ($40.00)

Corrections To Expenditures
None Reported

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByJason Bennett
Date Certified2/11/2010 12:14:00 PM
Treasurer's Daytime Telephone Number(206) 325-5013