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 Name
People for Jenny Durkan
Mailing Address
P.O. Box 4382
Seattle, WA 98149
Office Sought
Candidate
Treasurer
Lora 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
Date
Recipient Name & Address
Code
Description
Amount
-
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 By
Lora Haggard
Date Certified
10/10/2018 7:18:50 PM
Treasurer's Daytime Telephone Number
206-373-7156
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=5ACA5545-5433-4AE0-B0AA-8B0882373448