Report History
This Original filed:
6/4/2018 2:14:31 PM
{displayed below}
Full Summary Report (C4) - 5/1/2018 to 5/31/2018
filed 6/4/2018 2:14:31 PM by phillloyd
Committee Name
Jenny Durkan for Seattle
Mailing Address
603 Stewart Street Suite 819
Seattle, WA 98101
Office Sought
MAYOR
Candidate
JENNY
Treasurer
Philip Lloyd
Final Report
Yes
Contribution Summary
Expenditure Summary
Total at Start of Period
$1,058,078.20
Total at Start of Period
$1,058,078.20
Cash Received
$1,283.00
Cash Expenditures
$1,283.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$1,283.00
Subtotal Cash and In-Kind
$1,283.00
Loan Principal Payments
$ 0.00
Loan Principal Payments
$ 0.00
Corrections
($1,533.00)
Corrections
($1,533.00)
Net Adjustments
($1,533.00)
Net Adjustments
$ 0.00
Total at End of Period
$1,057,828.20
Total at End of Period
$1,057,828.20
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$ 0.00
Liabilities
$ 0.00
Balance
$ 0.00
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
5/30/2018
$1,283.00
SubTotal - All Deposits:
$1,283.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
5/30/2018
CHRISTINA HONG
3742 SW Southern St
Seattle, WA 98126
Refund Overlimit Contribution
$250.00
5/30/2018
JENNY A DURKAN
603 Stewart Street Suite 819
Seattle, WA 98101
Partial Reimbusement of Payment to Seattle CFO LLC on 4/30/2018
$633.00
5/30/2018
SEATTLE CFO LLC
603 Stewart St Ste 819
Seattle, WA 98101
Accounting/Compliance
$400.00
SubTotal - All Withdrawals
$1,283.00
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
Date of Report
Contributor or Description
Amount Reported
Corrected Amount
Difference
4/30/2018
CHRISTINA HONG
Seattle, WA 98126
(Refund Overlimit Contribution)
$500.00
$250.00
($250.00)
SubTotal
$500.00
$250.00
($250.00)
Corrections To Expenditures
Date of Report
Contributor or Description
Amount Reported
Corrected Amount
Difference
4/30/2018
CHRISTINA HONG
Seattle, WA 98126
(Refund Overlimit Contribution)
$500.00
$250.00
($250.00)
SubTotal
$500.00
$250.00
($250.00)
Refunds from Vendors
Date of Report
Vendor or Description
Difference
5/30/2018
SCREEN STRATEGIES MEDIA
Fairfax, VA 22030
$1,283.00
SubTotal
$1,283.00
Schedule L to C4 - Loans
Loan Payments
None Reported
Loans Forgiven
None Reported
Loans Still Owed
None Reported
Report Certified By
Phil Lloyd
Date Certified
6/4/2018 2:14:31 PM
Treasurer's Daytime Telephone Number
206-382-5552
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=490D8C9A-2535-4926-AC17-2478B2334427