Full Summary Report (C4) - 12/1/2009 to 12/31/2009
filed 9/21/2010 10:11:04 PM by Mike OBrien

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

12/14/2009

$8,320.00

12/29/2009

$1,000.00

12/29/2009

$2,451.00

12/31/2009

$0.34

SubTotal - All Deposits:

$11,771.34

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
12/7/2009	VULCAN INC 505 Fifth Ave S - Suite 900 Seattle, WA 98104		Refund of excess contribution	$200.00
12/7/2009	JOHN MCCULLOUGH JR 701 Fifth Avenue, Suite 7220 Seattle, WA 98104		Refund of Excess Contribution	$100.00
12/7/2009	GINO BORLAND 2530 N. Pacific St. Seattle, WA 98103		Refund Excess Contribution	$100.00
12/7/2009	HONEY I'M HOME CATERING 7027 Alonzo Ave NW Seattle, WA 98117		Catering for 12/7/09 fundraiser	$592.84
12/9/2009	KRISTIE GAMER 5638 6th ave nw seattle, WA 98107		Beer for election night	$85.00
12/29/2009	PAYPAL 2211 N 1st St. San Jose, CA 95131		PayPal Fees	$76.80
SubTotal - All Withdrawals				$1,154.64

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
12/7/2009	VULCAN INC Seattle, WA 98104		$200.00	$700.00
12/7/2009	Description:	Retal of South Lake Union Discovery Center for Event
12/7/2009	PEMCO MUTUAL INSURANCE COMPANY Seattle, WA 98109		$269.76	$469.76
12/7/2009	Description:	Wine for 12/7 event
12/7/2009	FREMONT BREWERY Seattle, WA 98103		$75.00	$75.00
12/7/2009	Description:	Beer for 12/7 event
SubTotal - All In-Kind Contributions			$544.76

Pledges
Date of Pledge	Name & Address	Employer & Occupation	Fair Market Value	Aggregate
2/28/2009	GAVIN SHEARER Seattle, WA 98105	Microsoft Redmond, WA PROGRAM MANAGER	$450.00	$700.00
SubTotal - All Pledges			$450.00

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
10/26/2009	MERCURY GROUP 1931 2nd ave 3rd floor seattle, WA 98101		comcast media buy 10/26-11/01	$14,897.95
11/23/2009	MERCURY GROUP 1931 2nd ave 3rd floor seattle, WA 98101		comcast media buy 11/2-11/3	$3,196.85
12/21/2009	MERCURY GROUP 1931 2nd ave 3rd floor seattle, WA 98101		Robocalls - Inv # 6651	$4,912.00
SubTotal - All Debts and Obligations				$23,006.80

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
10/11/2009	GINO BORLAND Seattle, WA 98103 (Refund Excess Contribution)	$200.00	$100.00	($100.00)
11/30/2009	JOHN MCCULLOUGH JR Seattle, WA 98104 (Refund of Excess Contribution)	$300.00	$200.00	($100.00)
12/7/2009	VULCAN INC Seattle, WA 98104 (Refund of excess contribution)	$700.00	$500.00	($200.00)
SubTotal		$1,200.00	$800.00	($400.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
10/11/2009	GINO BORLAND Seattle, WA 98103 (Refund Excess Contribution)	$200.00	$100.00	($100.00)
11/30/2009	JOHN MCCULLOUGH JR Seattle, WA 98104 (Refund of Excess Contribution)	$300.00	$200.00	($100.00)
12/7/2009	VULCAN INC Seattle, WA 98104 (Refund of excess contribution)	$700.00	$500.00	($200.00)
SubTotal		$1,200.00	$800.00	($400.00)

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	Mike OBrien
Date Certified	9/21/2010 10:11:04 PM
Treasurer's Daytime Telephone Number	425-486-9323

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