Report History
Original filed:	7/28/2009 11:46:41 PM
Amendment filed:	8/11/2009 8:45:05 PM
This Amendment filed:	10/15/2009 10:48:48 AM	{displayed below}

Full Summary Report (C4) - 6/1/2009 to 7/27/2009
filed 10/15/2009 10:48:48 AM by Marty Kaplan

Committee Name	MHK for Seattle
Mailing Address	P. O. Box 9727 Seattle, WA 98109
Office Sought	CITY COUNCIL MEMBER
Candidate	KAPLAN MARTIN
Treasurer
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$40,213.82	Total at Start of Period	$5,500.20
Cash Received	$25,895.00	Cash Expenditures	$17,335.68
In-Kind Contributions	$4,842.66	In-Kind Expenditures	$4,842.66
Subtotal Cash and In-Kind	$30,737.66	Subtotal Cash and In-Kind	$22,178.34
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	$70,951.48	Total at End of Period	$27,678.54
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$43,272.94
Liabilities	$ 0.00
Balance	$43,272.94

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

6/5/2009

$200.00

6/6/2009

$50.00

6/9/2009

$800.00

6/10/2009

$600.00

6/11/2009

$800.00

6/12/2009

$100.00

6/15/2009

$700.00

6/16/2009

$50.00

6/19/2009

$100.00

6/21/2009

$50.00

6/22/2009

$100.00

6/22/2009

$350.00

6/23/2009

$8,675.00

6/23/2009

$1,325.00

6/23/2009

$650.00

6/24/2009

$250.00

6/25/2009

$600.00

6/25/2009

$100.00

6/26/2009

$700.00

6/27/2009

$350.00

6/27/2009

$200.00

6/27/2009

$100.00

6/29/2009

$100.00

6/29/2009

$235.00

6/30/2009

$2,500.00

6/30/2009

$350.00

7/1/2009

$200.00

7/6/2009

$735.00

7/7/2009

$200.00

7/9/2009

$150.00

7/10/2009

$1,475.00

7/11/2009

$100.00

7/12/2009

$250.00

7/13/2009

$100.00

7/15/2009

$700.00

7/16/2009

$25.00

7/17/2009

$100.00

7/18/2009

$700.00

7/19/2009

$75.00

7/22/2009

$50.00

7/24/2009

$750.00

7/26/2009

$250.00

SubTotal - All Deposits:

$25,895.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
6/2/2009	COLBY UNDERWOOD CONSULTING 6242 2nd Ave NW Seattle, WA 98107		Professional Consultant Fee	$2,400.00
6/4/2009	DANIEL JOYNER 515 N 72nd St Seattle, WA 98103		Campaign Management	$1,500.00
6/17/2009	DANIEL JOYNER 515 N 72nd St Seattle, WA 98103		Campaign Management	$1,500.00
6/22/2009	NORTHWEST PASSAGE 146 N Canal St. #303 Seattle, WA 98103		Office Rent	$750.00
6/22/2009	NORTHWEST PASSAGE 146 N Canal St. #303 Seattle, WA 98103		Printing Services	$3,086.32
6/22/2009	NORTHWEST PASSAGE 146 N Canal St. #303 Seattle, WA 98103		Management Consultant	$2,500.00
6/29/2009	COLBY UNDERWOOD CONSULTING 6242 2nd Ave NW Seattle, WA 98107		Professional Consultant Fee	$2,400.00
7/3/2009	DANIEL JOYNER 515 N 72nd St Seattle, WA 98103		Campaign Management	$1,500.00
7/20/2009	DANIEL JOYNER 515 N 72nd St Seattle, WA 98103		Campaign Mgr	$1,500.00
7/27/2009	PAYPAL 2211 N 1st St San Jose, CA 95131		PayPal Fee	$199.36
SubTotal - All Withdrawals				$17,335.68

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
6/3/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$20.00	$5,491.48
6/3/2009	Description:	Fremont Chamber
6/3/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$30.00	$5,491.48
6/3/2009	Description:	Web Hosting
6/3/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$20.77	$5,491.48
6/3/2009	Description:	Web Fee
6/4/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$24.00	$5,491.48
6/4/2009	Description:	West Seattle Democratic Women
6/5/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$1,039.73	$5,491.48
6/5/2009	Description:	Filing Fee
6/5/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$36.00	$5,491.48
6/5/2009	Description:	36th LD
6/17/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$100.00	$5,491.48
6/17/2009	Description:	City of Seattle Fee - Video Voters Guide
6/20/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$85.00	$5,491.48
6/20/2009	Description:	Downtown Seattle Association
6/23/2009	JERRY EVERARD Seattle, WA 98119	Groff Murphy PLLC Seattle, WA ATTORNEY - LAWYER	$580.00	$580.00
6/23/2009	Description:	Spitfire Kickoff Event
6/23/2009	JANE KAPLAN Seattle, WA 98119	Self Seattle, WA COMMUNITY	$500.00	$500.00
6/23/2009	Description:	Spitfire Kickoff Event/Room
6/26/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$36.96	$5,491.48
6/26/2009	Description:	Spitfire / Kickoff
6/26/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$19.90	$5,491.48
6/26/2009	Description:	Web Hosting
6/26/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$10.82	$5,491.48
6/26/2009	Description:	Web Hosting
6/29/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$30.00	$5,491.48
6/29/2009	Description:	Web Page
6/29/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$306.38	$5,491.48
6/29/2009	Description:	Materials
6/30/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$219.00	$5,491.48
6/30/2009	Description:	Photography
7/2/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$95.82	$5,491.48
7/2/2009	Description:	Kickoff Invitations-Overnight P&G, Inc GCIU
7/2/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$25.00	$5,491.48
7/2/2009	Description:	34th
7/3/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$1,393.38	$5,491.48
7/3/2009	Description:	Boruck Sign Printing
7/22/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$250.00	$5,491.48
7/22/2009	Description:	Transportation Choices
7/27/2009	MARTIN H KAPLAN Seattle, WA 98109	Martin Henry Kaplan, AIA Seattle, WA ARCHITECT	$19.90	$5,491.48
7/27/2009	Description:	Web Hosting
SubTotal - All In-Kind Contributions			$4,842.66

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
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number

206-340-1030

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=7B4BDE00-10BB-4D1F-AB94-8B5B0EBD13A8