Report History
This Original filed: 12/10/2019 2:37:40 PM {displayed below}

Full Summary Report (C4) - 10/29/2019 to 11/30/2019
posted 12/10/2019 2:37:40 PM by Abbot Taylor

Committee NameDebora for District 5
Mailing AddressPO Box 22169
Seattle, WA 98122
Office SoughtCITY COUNCIL MEMBER
CandidateDebora Juarez
TreasurerAbbot Taylor
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $150,000.00  Total at Start of Period $135,967.14
Cash Received $ 0.00   Cash Expenditures $5,902.15
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $5,902.15
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 $150,000.00  Total at End of Period $141,869.29
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$8,130.71
Liabilities($3,113.45)
Balance$5,017.26

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$42.51
11/5/2019
Hotel Nexus
2140 N Northgate Way
Seattle, WA 98133
FElection Night Party$584.63
11/8/2019
46th District Democrats
PO Box 15409
Seattle, WA 98115
NAd in Voters Guide$549.00
11/8/2019
Dean Allsopp
1225 NE 61st St
Seattle, WA 98115
WCampaign Wages & Bonus$1,855.01
11/8/2019
Raven McShane Strategies
1105 Spring St, Apt 702
Seattle, WA 98104
MOct Fundraising$2,200.00
11/8/2019
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MOct Treasury Services$411.00
11/27/2019
NGP VAN, Inc.
PO Box 392264
Pittsburgh, PA 15251
GData Services$260.00
SubTotal - All Withdrawals$5,902.15

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
11/5/2019
Shayna Daitch
4540 8th Ave NE, Apt 1706
Seattle, WA 98105
FDisplay & Costume (Seattle) - Event Supplies$191.89
11/5/2019
Shayna Daitch
4540 8th Ave NE, Apt 1706
Seattle, WA 98105
FSaffron Grill (Seattle) - Food for Election Night$779.51
11/5/2019
Shayna Daitch
4540 8th Ave NE, Apt 1706
Seattle, WA 98105
FCostco (Seattle) - Food for Election Night$590.21
11/5/2019
Shayna Daitch
4540 8th Ave NE, Apt 1706
Seattle, WA 98105
FQFC (Seattle) - Food for Election Night$153.35
11/5/2019
Shayna Daitch
4540 8th Ave NE, Apt 1706
Seattle, WA 98105
FTrader Joe's (Seattle) - Food for Election Night$179.17
11/30/2019
Internal Revenue Service
PO Box 932100
Louisville, KY 40293
WPayroll Taxes$1,219.32
SubTotal - All Debts and Obligations$3,113.45

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 ByAbbot Taylor
Date Certified12/10/2019 2:37:40 PM
Treasurer's Daytime Telephone Number(206) 218-3108