Report History
This Original filed:	9/10/2009 4:20:22 PM	{displayed below}

Full Summary Report (C4) - 8/11/2009 to 8/31/2009
filed 9/10/2009 4:20:22 PM by phillloyd

Committee Name	Team Drago 2009
Mailing Address	PO Box 94317 Seattle, WA 98124
Office Sought	MAYOR
Candidate	Drago Jan
Treasurer	Noel Drago
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$138,597.00	Total at Start of Period	$102,593.06
Cash Received	$19,914.86	Cash Expenditures	$47,278.00
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$19,914.86	Subtotal Cash and In-Kind	$47,278.00
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($519.03)	Corrections	($519.03)
Net Adjustments	($519.03)	Net Adjustments	$ 0.00
Total at End of Period	$157,992.83	Total at End of Period	$149,352.03
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$8,640.80
Liabilities	($2,245.00)
Balance	$6,395.80

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

8/13/2009

$3,748.03

8/13/2009

$2,970.00

8/13/2009

$950.00

8/19/2009

$6,370.00

8/19/2009

$5,626.00

8/19/2009

$250.00

8/31/2009

$0.83

SubTotal - All Deposits:

$19,914.86

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$169.19
8/11/2009	Boruck Printing 412 NE 72nd St Seattle, WA 98115-5409		Yard Sign Material	$164.25
8/11/2009	Lennon Bronsema 5044 S Pass Rd Sumas, WA 98295		USPS: Postage	$705.20
8/11/2009	Lennon Bronsema 5044 S Pass Rd Sumas, WA 98295		United Parking Services: Parking	$104.00
8/11/2009	Four Seasons Hotel 99 Union St Seattle, WA 98101		Event Space	$1,121.15
8/11/2009	J. Blair Butterworth Associates 325 W Kinnear Pl Seattle, WA 98119-3732		Susan Picatti: Design	$375.00
8/11/2009	J. Blair Butterworth Associates 325 W Kinnear Pl Seattle, WA 98119-3732		Comcast: TV Ads	$16,975.00
8/11/2009	J. Blair Butterworth Associates 325 W Kinnear Pl Seattle, WA 98119-3732		Mike Synder: Consulting	$500.00
8/11/2009	Powell Phones 607 NW 22nd Ave Portland, OR 97210		Telephoning	$514.48
8/12/2009	J. Blair Butterworth Associates 325 W Kinnear Pl Seattle, WA 98119-3732		KING: TV Ads	$6,200.00
8/12/2009	J. Blair Butterworth Associates 325 W Kinnear Pl Seattle, WA 98119-3732		KONG: TV Ads	$3,800.00
8/12/2009	Labels & Lists Inc. 2500 116th Ave NE Bellevue, WA 98004		Data Service	$430.00
8/13/2009	US Postmaster 301 Union St Seattle, WA 98101-9997		Postage	$100.00
8/14/2009	Mark Matassa 5620 40th Ave SW Seattle, WA 98136		Consulting	$2,500.00
8/14/2009	United States Treasury Service Center Ogden, UT 84201		Payroll Taxes	$715.00
8/15/2009	Lennon Bronsema 5044 S Pass Rd Sumas, WA 98295		Wages	$1,258.33
8/17/2009	J. Blair Butterworth Associates 325 W Kinnear Pl Seattle, WA 98119-3732		Consulting	$2,500.00
8/17/2009	J. Blair Butterworth Associates 325 W Kinnear Pl Seattle, WA 98119-3732		Comcast: TV Ads	$2,500.00
8/19/2009	Hang Wire LLC PO Box 80902 Seattle, WA 98108-0902		Website	$259.00
8/19/2009	Powell Phones 607 NW 22nd Ave Portland, OR 97210		Telephoning	$895.40
8/21/2009	McCoy's Firehouse Bar & Grill 173 S Washington St Seattle, WA 98104		Event Catering	$300.00
8/25/2009	Linda Mitchell 1107 1st Ave #2002 Seattle, WA 98101		Consulting	$1,500.00
8/25/2009	United States Treasury Service Center Ogden, UT 84201		Payroll Taxes	$715.00
8/25/2009	United States Treasury Service Center Ogden, UT 84201		Payroll Taxes	$56.00
8/31/2009	Bank of America Merchant Services PO Box 2485 Spokane, WA 99210		Credit Card Processing	$669.40
8/31/2009	Lennon Bronsema 5044 S Pass Rd Sumas, WA 98295		Seattle Printing: Literature	$102.66
8/31/2009	Lennon Bronsema 5044 S Pass Rd Sumas, WA 98295		Handy Andy Truck/Tool: Moving Van	$84.17
8/31/2009	Lennon Bronsema 5044 S Pass Rd Sumas, WA 98295		Pacific Rim Equipment Rental: Equipment	$248.02
8/31/2009	Lennon Bronsema 5044 S Pass Rd Sumas, WA 98295		Wages	$1,258.33
8/31/2009	Jan Drago PO Box 94317 Seattle, WA 98124		USPS: Postage	$125.60
8/31/2009	Key Bank PO Box 22114 Albany, NY 12201		Bank Fees	$99.42
8/31/2009	New England Building LLC 76 S Washington St #M102 Seattle, WA 98104		Rent	$333.40
SubTotal - All Withdrawals				$47,278.00

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
8/31/2009	Project Accounting Services 603 Stewart St Ste 819 Seattle, WA 98101		Accounting/Compliance	$2,245.00
SubTotal - All Debts and Obligations				$2,245.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
None Reported

Corrections To Expenditures
None Reported

Refunds from Vendors
Date of Report	Vendor or Description	Difference
8/13/2009	Labels & Lists Inc. Bellevue, WA 98004	$519.03
SubTotal		$519.03

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number

(206) 261-0418

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