Report History
This Original filed:
2/10/2020 2:21:47 PM
{displayed below}
Full Summary Report (C4) - 1/1/2020 to 1/31/2020
filed 2/10/2020 2:21:47 PM by JeanneLegault
Committee Name
District 1 for Lisa Herbold
Mailing Address
2518 S Brandon Ct
Seattle, WA 98108
Office Sought
CITY COUNCIL MEMBER
Candidate
LISA HERBOLD
Treasurer
Jeanne Legault
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$199,274.36
Total at Start of Period
$198,884.63
Cash Received
$ 0.00
Cash Expenditures
$8.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$8.00
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
$199,274.36
Total at End of Period
$198,892.63
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$381.73
Liabilities
$ 0.00
Balance
$381.73
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
1/2/2020
KEY BANK
PO Box 93885
Cleveland, WA 44101
Counter checks
$3.00
1/31/2020
KEY BANK
PO Box 93885
Cleveland, WA 44101
Service charge for January
$5.00
SubTotal - All Withdrawals
$8.00
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
Treasurer's Daytime Telephone Number
206-601-2448
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=47057E53-45CC-49C6-8A0B-AF1A809E3EE2