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
posted 10/10/2017 11:18:32 AM by Abbot Taylor

Committee NameMcGinn for Mayor
Mailing AddressPO Box 23125
Seattle, WA 98102
Office SoughtMAYOR
CandidateMICHAEL MCGINN
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
N/A Expenses of $50 or lessN/AN/A$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