Report History
This Original filed:	1/10/2018 2:58:52 PM	{displayed below}

Full Summary Report (C4) - 12/1/2017 to 12/31/2017
filed 1/10/2018 2:58:52 PM by jasonbennett

Committee Name	Cary Moon for Mayor
Mailing Address	PO Box 9100 Seattle, WA 98109
Office Sought	MAYOR
Candidate	Cary
Treasurer	Jason Bennett
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$362,817.24	Total at Start of Period	$362,322.91
Cash Received	$208,677.08	Cash Expenditures	$207,915.77
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$208,677.08	Subtotal Cash and In-Kind	$207,915.77
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	$571,494.32	Total at End of Period	$570,238.68
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$1,255.64
Liabilities	$ 0.00
Balance	$1,255.64

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

12/8/2017

$207,361.75

12/11/2017

$10.00

12/18/2017

$40.28

12/29/2017

$1,265.05

SubTotal - All Deposits:

$208,677.08

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$0.69
12/19/2017	Argo Strategies PO Box 9100 Seattle, WA 98109	M	Dec treasury	$750.00
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	L	printing/postage of mailer (Capitol City Press, JR Mailing Services, 100,000 HH)	$56,635.19
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	M	October retainer ($4250), Oct rent ($750)	$5,000.00
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	G	phones ($67.66, AT&T), TY cards (Trade Printery, $175), website edits (Darci Larsen, $500)	$1,952.77
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	P	printing/postage of mailer (Cap City Press, JR Mailing), Facebook advertising ($100)	$67,744.51
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	M	fundraising services (Alvertune)	$2,500.00
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	G	supples, food (Amazon.com $121.97), (Delite Bakery $50.60), (HillTop Red Apple, $99.10)	$271.67
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	P	printing/postage of mailer (Capitol City Press, JR Mailing Services, 75,000HH)	$35,938.25
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	G	supplies (FedExOffice, $22.01), food (QFC, $62.02)	$84.03
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	M	website edits (Darci Larsen, $75), design ($900)	$975.00
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	M	final retainer	$25,000.00
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	G	printing TY cards (Trade Printery, $175), office supplies (Fedex, $23.66), design/research	$463.66
12/19/2017	Moxie Media Inc PO Box 30084 Seattle, WA 98113	G	photo purchase (Getty)	$600.00
12/19/2017	Sway Media 4350 East West Highway Suite 350 Bethesda, MD 20814	O	add'l Facebook buy	$10,000.00
SubTotal - All Withdrawals				$207,915.77

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	Jason Bennett
Date Certified	1/10/2018 2:58:52 PM
Treasurer's Daytime Telephone Number	2067188600

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