Report History
This Original filed: 11/1/2017 1:03:14 PM {displayed below}

Full Summary Report (C4) - 10/1/2017 to 10/31/2017
filed 11/1/2017 1:03:14 PM by Andy Lo

Committee NameFriends of Jessyn
Mailing AddressP.O. BOX 27113
SEATTLE, WA 98165
Office SoughtMAYOR
CandidateJESSYN 
TreasurerANDY LO
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $136,480.97  Total at Start of Period $136,256.14
Cash Received $ 0.00   Cash Expenditures $212.52
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $212.52
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments $ 0.00   Net Adjustments $ 0.00
Total at End of Period $136,480.97  Total at End of Period $136,468.66
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$12.31
Liabilities($500.00)
Balance($487.69)

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $15.00
10/2/2017
SAGE
2120 SUNSET HILLS RD STE 500
RESTON, VA 20190
Merchant services$102.47
10/20/2017
PAYCHEX
20829 72ND AVE S #400
KENT, WA 98032
Payroll taxes$95.05
SubTotal - All Withdrawals$212.52

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
None Reported

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
5/17/2017
JESSYN FARRELL
SEATTLE, WA 98165
$500.00 $ 0.00 $500.00
SubTotal$500.00

Report Certified ByAndy Lo
Date Certified11/1/2017 1:03:14 PM
Treasurer's Daytime Telephone Number206-335-8815