Report History
This Original filed: 2/9/2017 2:15:41 PM {displayed below}

Full Summary Report (C4) - 1/9/2017 to 1/31/2017
filed 2/9/2017 2:15:41 PM by Roger Kluck

Committee NameKluck for Seattle Council
Mailing AddressP.O. Box 17701
Seattle, WA 98107
Office SoughtCITY COUNCIL MEMBER
CandidateROGER  
TreasurerRoger Kluck
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $ 0.00   Total at Start of Period $ 0.00
Cash Received $300.00  Cash Expenditures $79.45
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $300.00  Subtotal Cash and In-Kind $79.45
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 $300.00  Total at End of Period $79.45
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$220.55
Liabilities $ 0.00
Balance$220.55

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
1/17/2017$300.00
SubTotal - All Deposits:$300.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
1/20/2017
U.S. POSTAL SERVICE
5706 17TH AVE NW
Ballard, WA 98107
Postage$12.90
1/20/2017
FEDEX
1740 NW MARKET ST
Seattle, WA 98107
Printing $35.12
1/20/2017
STAPLES
500 STAPLES DRIVE
Seattle, WA 98107
Printing$16.43
1/20/2017
DOWNTOWN SEATTLE ASSOC.
1809 7TH AVE STE 900
Seattle, WA 98104
Even Admission$15.00
SubTotal - All Withdrawals$79.45

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 ByRoger Kluck
Date Certified2/9/2017 2:15:41 PM
Treasurer's Daytime Telephone Number206-856-4444