Report History
This Original filed:
7/29/2019 6:48:22 PM
{displayed below}
Full Summary Report (C4) - 7/16/2019 to 7/29/2019
filed 7/29/2019 6:48:22 PM by Patrick Rice
Committee Name
ELECT TERRY RICE
Mailing Address
848A NW 50TH ST
SEATTLE, WA 98107
Office Sought
CITY COUNCIL MEMBER
Candidate
TERRY
Treasurer
PATRICK RICE
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$33,852.40
Total at Start of Period
$33,760.06
Cash Received
$3,475.00
Cash Expenditures
$2,839.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$3,475.00
Subtotal Cash and In-Kind
$2,839.00
Loan Principal Payments
($2,800.00)
Loan Principal Payments
($2,800.00)
Corrections
$ 0.00
Corrections
$ 0.00
Net Adjustments
($2,800.00)
Net Adjustments
$ 0.00
Total at End of Period
$34,527.40
Total at End of Period
$33,799.06
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$728.34
Liabilities
$ 0.00
Balance
$728.34
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
7/16/2019
$525.00
7/29/2019
$2,950.00
SubTotal - All Deposits:
$3,475.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
7/26/2019
EZ TEXTING
1410 2nd St Suite #200
Santa Monica, CA 90401
Texting Service
$39.00
7/29/2019
TERRY RICE
707 Alonzo Ave NW
Seattle, WA 98107
LOAN REPAYMENT
$2,800.00
SubTotal - All Withdrawals
$2,839.00
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
Date Paid
Lender's Name & Address
Principal Paid
Interest Paid
Total Payment
Balance Owed
7/29/2019
TERRY RICE
Seattle, WA 98107
$2,800.00
$ 0.00
$2,800.00
$ 0.00
SubTotal
$2,800.00
$2,800.00
Loans Forgiven
None Reported
Loans Still Owed
None Reported
Report Certified By
Patrick Rice
Date Certified
7/29/2019 6:48:22 PM
Treasurer's Daytime Telephone Number
206-321-1708
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=73A78D2D-0F7A-453A-BA64-98517A3392F0