Report History
This Original filed: 8/11/2009 4:45:49 PM {displayed below}

Full Summary Report (C4) - 7/28/2009 to 8/10/2009
filed 8/11/2009 4:45:49 PM by phillloyd

Committee NameThe Rusty Williams Campaign
Mailing AddressPO Box 51081
Seattle, WA 98115
Office SoughtCITY COUNCIL MEMBER
CandidateWILLIAMS RUSTY
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $46,839.78  Total at Start of Period $27,403.16
Cash Received $1,875.00  Cash Expenditures $8,320.66
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $1,875.00  Subtotal Cash and In-Kind $8,320.66
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 $48,714.78  Total at End of Period $35,723.82
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$12,990.96
Liabilities($12,315.09)
Balance$675.87

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/30/2009$200.00
8/6/2009$525.00
8/6/2009$1,075.00
8/10/2009$75.00
SubTotal - All Deposits:$1,875.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $11.00
7/28/2009
THE CONNECTIONS GROUP
600 Stewart St Ste 1300
Seattle, WA 98101
 THE CONNECTIONS GROUP,Printing: Renton Printery$2,224.96
7/28/2009
THE CONNECTIONS GROUP
600 Stewart St Ste 1300
Seattle, WA 98101
 THE CONNECTIONS GROUP,Mailing Labels: Labels & Lists Inc.$783.36
7/28/2009
THE CONNECTIONS GROUP
600 Stewart St Ste 1300
Seattle, WA 98101
 THE CONNECTIONS GROUP,Mailing Services: Publisher's Mailing Service$1,030.40
7/28/2009
THE CONNECTIONS GROUP
600 Stewart St Ste 1300
Seattle, WA 98101
 THE CONNECTIONS GROUP,Postage: USPS$4,100.00
7/31/2009
BANK OF AMERICA
8405 35th Ave NE
Seattle, AL 98115
 Credit Card Processing$106.57
7/31/2009
BANK OF AMERICA
8405 35th Ave NE
Seattle, AL 98115
 Credit Card Processing$64.37
SubTotal - All Withdrawals$8,320.66

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
7/27/2009
THE CONNECTIONS GROUP
600 Stewart St Ste 1300
Seattle, WA 98101
 Consulting$1,000.00
7/27/2009
THE CONNECTIONS GROUP
600 Stewart St Ste 1300
Seattle, WA 98101
 Fundraising: Siobhan Stanton$375.00
7/27/2009
THE CONNECTIONS GROUP
600 Stewart St Ste 1300
Seattle, WA 98101
 Printing: Overnight Printing$1,213.84
7/31/2009
PROJECT ACCOUNTING SERVICES
603 Stewart St Ste 819
Seattle, WA 98101
 Accounting/Compliance $326.25
SubTotal - All Debts and Obligations$2,915.09

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
3/2/2009
RUSTY WILLIAMS
Seattle, WA 98115
$4,700.00 $ 0.00 $4,700.00
3/2/2009
RUSTY WILLIAMS
Seattle, WA 98115
$4,700.00 $ 0.00 $4,700.00
SubTotal$9,400.00

Report Certified ByPhil Lloyd
Date Certified8/11/2009 4:45:49 PM
Treasurer's Daytime Telephone Number(206) 382-5552