Report History
This Original filed:
3/2/2014 5:53:28 PM
{displayed below}
Full Summary Report (C4) - 2/1/2014 to 2/28/2014
filed 3/2/2014 5:53:28 PM by jeannelegault
Committee Name
Steinbrueck for Mayor
Mailing Address
PO Box 28568
Seattle, WA 98118
Office Sought
MAYOR
Candidate
STEINBRUECK PETER
Treasurer
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$200,801.07
Total at Start of Period
$199,341.22
Cash Received
$ 0.00
Cash Expenditures
$25.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$25.00
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
$200,801.07
Total at End of Period
$199,366.22
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$1,434.85
Liabilities
$ 0.00
Balance
$1,434.85
Schedule A to C4 - Bank Account Activity
Bank Deposits
None Reported
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
2/4/2014
AUTHNET GATEWAY
1 Federal St 2nd Fl
Boston, MA 02110
Credit card interface monthly charges
$20.00
2/28/2014
KEY BANK
PO Box 22114
Albany, NY 12201
Monthly service charge
$5.00
SubTotal - All Withdrawals
$25.00
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
Report Certified By
Jeanne Legault
Date Certified
3/2/2014 5:53:28 PM
Treasurer's Daytime Telephone Number
206-723-3045
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=3D85347C-4B03-42B8-8A66-B070C9A978EE