Report History
This Original filed: 10/10/2018 7:18:50 PM {displayed below}

Full Summary Report (C4) - 9/1/2018 to 9/30/2018
filed 10/10/2018 7:18:50 PM by Lora Haggard

Committee NamePeople for Jenny Durkan
Mailing AddressP.O. Box 4382
Seattle, WA 98149
Office Sought
Candidate
TreasurerLora Haggard
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $881,673.68  Total at Start of Period $878,603.81
Cash Received $ 0.00   Cash Expenditures $29.95
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $29.95
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 $881,673.68  Total at End of Period $878,633.76
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$3,039.92
Liabilities $ 0.00
Balance$3,039.92

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $29.95
SubTotal - All Withdrawals$29.95

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 ByLora Haggard
Date Certified10/10/2018 7:18:50 PM
Treasurer's Daytime Telephone Number206-373-7156