Report History
This Original filed:
1/6/2010 3:18:58 PM
{displayed below}
Full Summary Report (C4) - 12/1/2009 to 12/31/2009
filed 1/6/2010 3:18:58 PM by jeannelegault
Committee Name
People With Nick Licata
Mailing Address
2518 S Brandon Ct
Seattle, WA 98108
Office Sought
CITY COUNCIL MEMBER
Candidate
LICATA NICHOLAS
Treasurer
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$140,994.85
Total at Start of Period
$139,806.65
Cash Received
$50.00
Cash Expenditures
$66.16
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$50.00
Subtotal Cash and In-Kind
$66.16
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
$141,044.85
Total at End of Period
$139,872.81
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$1,172.04
Liabilities
$ 0.00
Balance
$1,172.04
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
12/4/2009
$50.00
SubTotal - All Deposits:
$50.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$15.00
12/27/2009
KeyMerchants
7300 Chapman Hwy
Knoxville, TN 37920-
Credit Card Transaction Fee
$51.16
SubTotal - All Withdrawals
$66.16
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
None Reported
Report Certified By
Jeanne Legault
Date Certified
1/6/2010 3:19:17 PM
Treasurer's Daytime Telephone Number
425-454-3313
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=0801211F-7279-4B01-BBB1-DA5B05775836