Report History
This Original filed: 3/9/2017 2:30:21 PM {displayed below}

Full Summary Report (C4) - 2/1/2017 to 2/28/2017
filed 3/9/2017 2:30:21 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 $300.00  Total at Start of Period $79.45
Cash Received $800.00  Cash Expenditures $62.53
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $800.00  Subtotal Cash and In-Kind $62.53
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 $1,100.00  Total at End of Period $141.98
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$958.02
Liabilities $ 0.00
Balance$958.02

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
2/2/2017$400.00
2/8/2017$400.00
SubTotal - All Deposits:$800.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
2/2/2017
SITE GROUND
145 St Johns
 000000
Internet domain and hosting$47.78
2/22/2017
BOEING EMPLOYEE CREDIT UNION
2232 NW Market St
Seattle, WA 98107
Check Printing$14.75
SubTotal - All Withdrawals$62.53

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 Certified3/9/2017 2:30:21 PM
Treasurer's Daytime Telephone Number206-856-4444