Report History
This Original filed: 10/10/2017 11:18:32 AM {displayed below}

Full Summary Report (C4) - 9/1/2017 to 9/30/2017
filed 10/10/2017 11:18:32 AM by Abbot Taylor

Committee NameMcGinn for Mayor
Mailing AddressPO Box 23125
Seattle, WA 98102
Office SoughtMAYOR
CandidateMICHAEL 
TreasurerAbbot Taylor
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $47,539.70  Total at Start of Period $46,857.33
Cash Received $545.00  Cash Expenditures $1,227.37
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $545.00  Subtotal Cash and In-Kind $1,227.37
Loan Principal Payments ($576.64)  Loan Principal Payments ($576.64)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($576.64)  Net Adjustments $ 0.00
Total at End of Period $47,508.06  Total at End of Period $47,508.06
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
9/22/2017$545.00
SubTotal - All Deposits:$545.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $6.68
9/2/2017
CENTURYLINK
100 CENTURYLINK DR
MONROE, LA 71203
CENTURYLINK,CAMPAIGN PHONES$15.15
9/5/2017
FIRST DATA
5565 GLENRIDGE CONNECTOR NE #2000
ATLANTA, GA 30342
CREDIT CARD PROCESSING$235.40
9/22/2017
MICHAEL MCGINN
8556 Dayton Ave N
Seattle, WA 98103
LOAN REPAYMENT$576.64
9/30/2017
ABBOT TAYLOR
349 16TH AVE E #60
SEATTLE, WA 98112
ABBOT TAYLOR,TREASURY SERVICES$393.50
SubTotal - All Withdrawals$1,227.37

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
9/22/2017
MICHAEL MCGINN
Seattle, WA 98103
$576.64 $ 0.00 $576.64 $ 0.00
SubTotal$576.64 $576.64
 

Loans Forgiven
DateLender's Name & AddressOriginal AmountPrincipal RepaidAmount ForgivenBalance Owed
9/22/2017
MICHAEL MCGINN
Seattle, WA 98103
$1,959.70$576.64$1,383.06 $ 0.00
SubTotal$1,383.06 

Loans Still Owed
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
5/18/2017
MICHAEL MCGINN
Seattle, WA 98103
$1,959.70$1,959.70 $ 0.00
SubTotal $ 0.00

Report Certified ByAbbot Taylor
Date Certified10/10/2017 11:18:32 AM
Treasurer's Daytime Telephone Number206-218-3108