Report History
This Original filed: 8/20/2015 10:31:04 AM {displayed below}

Full Summary Report (C4) - 7/28/2015 to 8/31/2015
filed 8/20/2015 10:31:04 AM by Charles Redmond

Committee NameWest Seattle For Chas
Mailing Address3903 SW Monroe Street
Seattle, WA 98136-2334
Office SoughtCITY COUNCIL MEMBER
CandidateREDMOND CHARLES
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $12,367.51  Total at Start of Period $9,106.10
Cash Received $100.00  Cash Expenditures $3,361.41
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $100.00  Subtotal Cash and In-Kind $3,361.41
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 $12,467.51  Total at End of Period $12,467.51
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
DateAmount
8/6/2015$100.00
SubTotal - All Deposits:$100.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
8/1/2015
CUSTOM INK
2910 District Ave.
Fairfax, VA 22031
 additional order of WS4C t-shirts$166.41
8/5/2015
MRMICHAEL TAYLOR
2629 SW Nevada St. #102
Seattle, WA 98126
 compensation for time and services provided by campaign manager$575.00
8/20/2015
SUSTAINABLE WEST SEATTLE
4742 42nd Ave SW, #199
Seattle, WA 98126
 Surplus Campaign Fund contribution to SWS$1,250.00
8/20/2015
WEST SEATTLE FOOD BANK
3419 SW Morgan Street
Seattle, WA 98126
 Surplus Campaign Funds donated to WS Food Bank$1,250.00
8/20/2015
UMPQUA BANK
2620 California Avenue SW
Seattle, WA 98116
 service fees for monthly charges for 2015$120.00
SubTotal - All Withdrawals$3,361.41

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 ByCharles Redmond
Date Certified8/20/2015 10:31:04 AM
Treasurer's Daytime Telephone Number206-932-6003