Report History
This Original filed:
6/9/2020 5:06:09 PM
{displayed below}
Full Summary Report (C4) - 3/1/2020 to 5/31/2020
filed 6/9/2020 5:06:09 PM by phillloyd
Committee Name
Moms For Seattle
Mailing Address
1037 NE 65th St #103
Seattle, WA 98115
Office Sought
Candidate
Treasurer
Celeste Garcia Ramberg
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$7,145.57
Total at Start of Period
$500.00
Cash Received
$0.37
Cash Expenditures
$750.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$0.37
Subtotal Cash and In-Kind
$750.00
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
$7,145.94
Total at End of Period
$1,250.00
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$5,895.94
Liabilities
$ 0.00
Balance
$5,895.94
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
5/8/2020
$0.37
SubTotal - All Deposits:
$0.37
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
5/29/2020
SEATTLE CFO, LLC
603 STEWART ST STE 819
SEATTLE, WA 98101
Accounting/Compliance
$750.00
SubTotal - All Withdrawals
$750.00
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
Treasurer's Daytime Telephone Number
206-779-7456
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=39B0DB76-2A05-46A6-9DA5-590C04E6E7F4