Report History
This Original filed:
8/10/2020 8:23:00 PM
{displayed below}
Full Summary Report (C4) - 7/1/2020 to 7/31/2020
posted 8/10/2020 8:23:00 PM by Josie Olsen
Committee Name
Jenny Durkan for Seattle
Mailing Address
401 2nd Ave S Ste 303
Seattle, WA 98104
Office Sought
MAYOR
Candidate
JENNY DURKAN
Treasurer
Josie Olsen
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$4,260.00
Total at Start of Period
$1,469.90
Cash Received
$325.00
Cash Expenditures
$3,014.20
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$325.00
Subtotal Cash and In-Kind
$3,014.20
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
$4,585.00
Total at End of Period
$4,484.10
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$100.90
Liabilities
$ 0.00
Balance
$100.90
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
7/1/2020
$25.00
7/3/2020
$100.00
7/18/2020
$200.00
SubTotal - All Deposits:
$325.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
N/A
Expenses of $50 or less
N/A
N/A
$14.20
7/7/2020
NGP VAN INC
1445 NEW YORK AVE NW STE 200
WASHINGTON, DC 20005
NGP VAN INC,Software Rental
$3,000.00
SubTotal - All Withdrawals
$3,014.20
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
Josie Olsen
Date Certified
8/10/2020 8:23:00 PM
Treasurer's Daytime Telephone Number
206-682-7328
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=4C3A5BDB-BD65-43F7-A6F2-D8DD6D7C55E9