Report History
This Original filed: 7/27/2015 9:34:29 AM {displayed below}

Full Summary Report (C4) - 7/14/2015 to 7/27/2015
filed 7/27/2015 9:34:29 AM by Charles Redmond

Committee NameWest Seattle For Chas
Mailing Address3903 SW Monroe Street
Seattle, WA 98136-2334
Office SoughtCITY COUNCIL MEMBER
CandidateREDMOND CHARLES
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $10,233.13  Total at Start of Period $7,011.72
Cash Received $2,134.38  Cash Expenditures $2,094.38
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $2,134.38  Subtotal Cash and In-Kind $2,094.38
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 $12,367.51  Total at End of Period $9,106.10
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$3,261.41
Liabilities $ 0.00
Balance$3,261.41

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/16/2015$40.00
7/20/2015$2,094.38
SubTotal - All Deposits:$2,134.38

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $47.03
7/16/2015
RENTON PRINTERY
315 S. 3rd Street
Renton, WA 98057-2028
 6200 mailings including paper, printing and postage$2,047.35
SubTotal - All Withdrawals$2,094.38

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 ByCharles Redmond
Date Certified7/27/2015 9:34:29 AM
Treasurer's Daytime Telephone Number206-932-6003