Report History
This Original filed:	9/4/2015 1:06:15 PM	{displayed below}

Full Summary Report (C4) - 7/28/2015 to 8/31/2015
filed 9/4/2015 1:06:15 PM by phillloyd

Committee Name	Friends of Jean Godden
Mailing Address	PO Box 21522 Seattle, WA 98111
Office Sought	CITY COUNCIL MEMBER
Candidate	Godden Jean
Treasurer	Philip Lloyd
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$96,473.34	Total at Start of Period	$85,660.27
Cash Received	$7,105.00	Cash Expenditures	$17,458.30
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$7,105.00	Subtotal Cash and In-Kind	$17,458.30
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	$103,578.34	Total at End of Period	$103,118.57
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$459.77
Liabilities	$ 0.00
Balance	$459.77

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/30/2015

$1,700.00

7/30/2015

$525.00

8/6/2015

$350.00

8/6/2015

$750.00

8/13/2015

$1,780.00

8/14/2015

$75.00

8/20/2015

$125.00

8/20/2015

$100.00

8/27/2015

$700.00

8/27/2015

$300.00

8/31/2015

$700.00

SubTotal - All Deposits:

$7,105.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$92.66
7/28/2015	The Connections Group Inc. 600 Stewart St Ste 1316 Seattle, WA 98101		Publisher's Mailing Service: Postage/Mailing Service 230 Aurora Ave N 98109	$3,080.89
7/31/2015	Annie Kucklick 2711 Mayfair Ave N Seattle, WA 98109		Wages	$1,154.38
7/31/2015	McKenna Hartman Consulting 2440 Western Ave #511 Seattle, WA 98121		Consulting	$2,000.00
8/3/2015	Signapay 105 Decker Ct Irving, TX 75062		Credit Card Processing	$221.32
8/4/2015	Project Accounting Services 603 Stewart St Ste 819 Seattle, WA 98101		Accounting/Compliance	$1,224.00
8/5/2015	United States Treasury Internal Revenue Service Ogden, UT 84201		Payroll Taxes	$382.50
8/7/2015	Network Merchants LLC 201 Main St Roselle, IL 60172		Credit Card Processing	$65.30
8/12/2015	Annie Kucklick 2711 Mayfair Ave N Seattle, WA 98109		REI: Gift 222 Yale Ave N 98109	$71.24
8/14/2015	Annie Kucklick 2711 Mayfair Ave N Seattle, WA 98109		Wages	$1,154.37
8/18/2015	The Connections Group Inc. 600 Stewart St Ste 1316 Seattle, WA 98101		Renton Printery: Printing 315 S 3rd St 98057	$4,845.38
8/19/2015	United States Treasury Internal Revenue Service Ogden, UT 84201		Payroll Taxes	$191.26
8/31/2015	Project Accounting Services 603 Stewart St Ste 819 Seattle, WA 98101		Accounting/Compliance	$200.00
8/31/2015	The Connections Group Inc. 600 Stewart St Ste 1316 Seattle, WA 98101		Literature Design: Wardian Design 609 SW 187th 98101	$525.00
8/31/2015	The Connections Group Inc. 600 Stewart St Ste 1316 Seattle, WA 98101		Consulting	$2,250.00
SubTotal - All Withdrawals				$17,458.30

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
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified By	Phil Lloyd
Date Certified	9/4/2015 1:06:15 PM
Treasurer's Daytime Telephone Number	(206) 382-5552

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