Report History
This Original filed: 1/10/2014 8:01:41 PM {displayed below}

Full Summary Report (C4) - 12/1/2013 to 12/31/2013
filed 1/10/2014 8:01:41 PM by Glenn Avery

Committee NameSeattle Districts Now, Sponsored by Faye Garneau
Mailing Address300 Queen Anne Ave N 380
Seattle, WA 98109-4599
Office Sought
Candidate
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $309,371.75  Total at Start of Period $295,964.03
Cash Received $ 0.00   Cash Expenditures $13,407.72
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $13,407.72
Loan Principal Payments ($13,079.72)  Loan Principal Payments ($13,079.72)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($13,079.72)  Net Adjustments $ 0.00
Total at End of Period $296,292.03  Total at End of Period $296,292.03
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities $ 0.00
Balance $ 0.00

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $28.00
12/31/2013
GLENN AVERY
214 W Howe St
Seattle, WA 98119
Treasury services$300.00
12/31/2013
FAYE GARNEAU
951 N 100th St
Seattle, WA 98133
LOAN REPAYMENT$13,079.72
SubTotal - All Withdrawals$13,407.72

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
Date PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance Owed
12/31/2013
FAYE GARNEAU
Seattle, WA 98133
$13,079.72 $ 0.00 $13,079.72 $ 0.00
SubTotal$13,079.72 $13,079.72
 

Loans Forgiven
DateLender's Name & AddressOriginal AmountPrincipal RepaidAmount ForgivenBalance Owed
12/31/2013
FAYE GARNEAU
Seattle, WA 98133
$25,000.00$13,079.72$11,920.28 $ 0.00
12/31/2013
FAYE GARNEAU
Seattle, WA 98133
$25,000.00 $ 0.00 $25,000.00 $ 0.00
12/31/2013
FAYE GARNEAU
Seattle, WA 98133
$25,000.00 $ 0.00 $25,000.00 $ 0.00
12/31/2013
FAYE GARNEAU
Seattle, WA 98133
$50,000.00 $ 0.00 $50,000.00 $ 0.00
12/31/2013
FAYE GARNEAU
Seattle, WA 98133
$10,000.00 $ 0.00 $10,000.00 $ 0.00
12/31/2013
FAYE GARNEAU
Seattle, WA 98133
$50,000.00 $ 0.00 $50,000.00 $ 0.00
12/31/2013
FAYE GARNEAU
Seattle, WA 98133
$5,374.26 $ 0.00 $5,374.26 $ 0.00
12/31/2013
FAYE GARNEAU
Seattle, WA 98133
$626.34 $ 0.00 $626.34 $ 0.00
12/31/2013
FAYE GARNEAU
Seattle, WA 98133
$32,964.87 $ 0.00 $32,964.87 $ 0.00
SubTotal$210,885.75 

Loans Still Owed
None Reported

Report Certified ByGlenn Avery
Date Certified1/10/2014 8:01:41 PM
Treasurer's Daytime Telephone Number206-286-1498