Report History
Original filed: 2/28/2010 11:18:26 AM
This Amendment filed: 9/21/2010 10:11:23 PM {displayed below}

Full Summary Report (C4) - 1/1/2010 to 1/31/2010
filed 9/21/2010 10:11:23 PM by Mike OBrien

Committee NameO'Brien for Seattle
Mailing Address604 N 45th Street
Seattle, WA 98103
Office SoughtCITY COUNCIL MEMBER
CandidateO'BRIEN MICHAEL
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $144,892.03  Total at Start of Period $132,603.26
Cash Received $2,100.11  Cash Expenditures $14,200.00
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $2,100.11  Subtotal Cash and In-Kind $14,200.00
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 $146,992.14  Total at End of Period $146,803.26
Total Pledges $450.00  

Cash Summary
Cash on Hand$188.88
Liabilities($8,806.80)
Balance($8,617.92)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
1/29/2010$2,100.00
1/31/2010$0.11
SubTotal - All Deposits:$2,100.11

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
1/29/2010
MERCURY GROUP
1931 2nd ave 3rd floor
seattle, WA 98101
 MERCURY GROUP,invoice 6615 dated 10/26/09$14,200.00
SubTotal - All Withdrawals$14,200.00

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
None Reported

Pledges
Date of PledgeName & AddressEmployer & OccupationFair Market ValueAggregate
2/28/2009
GAVIN SHEARER
Seattle, WA 98105
Microsoft
Redmond, WA
PROGRAM MANAGER
$450.00$700.00
SubTotal - All Pledges$450.00 

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
10/26/2009
MERCURY GROUP
1931 2nd ave 3rd floor
seattle, WA 98101
 comcast media buy 10/26-11/01$697.95
11/23/2009
MERCURY GROUP
1931 2nd ave 3rd floor
seattle, WA 98101
 comcast media buy 11/2-11/3$3,196.85
12/21/2009
MERCURY GROUP
1931 2nd ave 3rd floor
seattle, WA 98101
 Robocalls - Inv # 6651$4,912.00
SubTotal - All Debts and Obligations$8,806.80

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 ByMike OBrien
Date Certified9/21/2010 10:11:23 PM
Treasurer's Daytime Telephone Number425-486-9323