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 NameJenny Durkan for Seattle
Mailing Address401 2nd Ave S Ste 303
Seattle, WA 98104
Office SoughtMAYOR
CandidateJENNY DURKAN
TreasurerJosie 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
DateAmount
7/1/2020$25.00
7/3/2020$100.00
7/18/2020$200.00
SubTotal - All Deposits:$325.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/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 ByJosie Olsen
Date Certified8/10/2020 8:23:00 PM
Treasurer's Daytime Telephone Number206-682-7328