Report History
This Original filed: 1/9/2014 3:00:32 PM {displayed below}

Full Summary Report (C4) - 12/1/2013 to 12/31/2013
filed 1/9/2014 3:00:32 PM by Abbot Taylor

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 $147,862.35  Total at Start of Period $145,013.43
Cash Received $10.00  Cash Expenditures $2,858.92
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $10.00  Subtotal Cash and In-Kind $2,858.92
Loan Principal Payments ($2,124.52)  Loan Principal Payments ($2,124.52)
Corrections ($200.00)  Corrections ($200.00)
Net Adjustments ($2,324.52)  Net Adjustments $ 0.00
Total at End of Period $145,547.83  Total at End of Period $145,547.83
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities($9,400.00)
Balance($9,400.00)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
12/27/2013$10.00
SubTotal - All Deposits:$10.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
12/6/2013
ABBOT TAYLOR
349 16TH AVE E #30
SEATTLE, WA 98112
 ABBOT TAYLOR,TREASURY SERVICES$220.00
12/31/2013
ABBOT TAYLOR
349 16TH AVE E #30
SEATTLE, WA 98112
 TREASURY SERVICES$314.40
12/31/2013
MICHAEL J O'BRIEN
604 N 45th Street
Seattle, WA 98103
 LOAN REPAYMENT$2,124.52
12/31/2013
JOHN HOYT
2025 FAIRVIEW AVE E #A
SEATTLE, WA 98102
 OVER LIMIT REFUND$200.00
SubTotal - All Withdrawals$2,858.92

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
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
10/14/2013
JOHN HOYT
SEATTLE, WA 98102
(OVER LIMIT REFUND)
$250.00$50.00($200.00)
SubTotal$250.00$50.00($200.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
10/14/2013
JOHN HOYT
SEATTLE, WA 98102
(OVER LIMIT REFUND)
$250.00$50.00($200.00)
SubTotal$250.00$50.00($200.00)

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
Date PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance Owed
12/31/2013
MICHAEL J O'BRIEN
Seattle, WA 98103
$2,124.52 $ 0.00 $2,124.52$2,575.48
SubTotal$2,124.52 $2,124.52
 

Loans Forgiven
None Reported

Loans Still Owed
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
4/30/2010
MICHAEL J O'BRIEN
Seattle, WA 98103
$4,700.00 $ 0.00 $4,700.00
5/3/2010
MICHAEL J O'BRIEN
Seattle, WA 98103
$3,500.00 $ 0.00 $3,500.00
9/15/2010
MICHAEL J O'BRIEN
Seattle, WA 98103
$800.00 $ 0.00 $800.00
10/5/2010
MICHAEL J O'BRIEN
Seattle, WA 98103
$400.00 $ 0.00 $400.00
SubTotal$9,400.00

Report Certified ByAbbot Taylor
Date Certified1/9/2014 3:00:32 PM
Treasurer's Daytime Telephone Number206-218-3108