Report History
This Original filed: 5/1/2014 1:39:35 PM {displayed below}

Full Summary Report (C4) - 4/1/2014 to 4/30/2014
filed 5/1/2014 1:39:35 PM by jeannelegault

Committee NameSteinbrueck for Mayor
Mailing AddressPO Box 28568
Seattle, WA 98118
Office SoughtMAYOR
CandidateSTEINBRUECK PETER
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $200,801.07  Total at Start of Period $199,891.22
Cash Received $310.00  Cash Expenditures $1,219.85
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $310.00  Subtotal Cash and In-Kind $1,219.85
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 $201,111.07  Total at End of Period $201,111.07
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
DateAmount
4/16/2014$310.00
SubTotal - All Deposits:$310.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
4/2/2014
JEANNE E LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
 Bonus for unpaid treasury work$1,000.00
4/2/2014
AUTHNET GATEWAY
1 Federal St 2nd Fl
Boston, MA 02110
 Web interface credit card charge$20.00
4/16/2014
KEY BANK
PO Box 22114
Albany, NY 12201
 April service charge$5.00
4/16/2014
JOHN T. WILLIAMS TOTEM POLE PROJECT
801 Second Ave #304
Seattle, WA 98104
 501 C(3) organization$194.85
SubTotal - All Withdrawals$1,219.85

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 ByJeanne Legault
Date Certified5/1/2014 1:39:35 PM
Treasurer's Daytime Telephone Number206-723-3045