Report History
This Original filed: 8/27/2010 3:10:37 PM {displayed below}

Full Summary Report (C4) - 10/1/2009 to 12/31/2009
filed 8/27/2010 3:10:37 PM by BobbyForch

Committee NameThe People for Bobby Forch
Mailing AddressP.O. Box14055
Seattle, WA 98144
Office SoughtCITY COUNCIL MEMBER
CandidateFORCH BOBBY
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $43,204.15  Total at Start of Period $42,709.39
Cash Received $2,011.75  Cash Expenditures $2,306.51
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $2,011.75  Subtotal Cash and In-Kind $2,306.51
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($200.00)  Corrections $ 0.00
Net Adjustments ($200.00)  Net Adjustments $ 0.00
Total at End of Period $45,015.90  Total at End of Period $45,015.90
Total Pledges $ 0.00   

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

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
12/14/2009$1,300.00
12/31/2009$711.75
SubTotal - All Deposits:$2,011.75

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $48.13
10/2/2009
BANK OF AMERICA
701 5th Ave
Seattle, WA 98104
 Merchant Fees$33.50
11/2/2009
BANK OF AMERICA
701 5th Ave
Seattle, WA 98104
 Merch Fees$33.50
12/2/2009
BANK OF AMERICA
701 5th Ave
Seattle, WA 98104
 Merch Fees and $5 for MO$138.48
12/14/2009
WINPOWER STRATEGIES
1402 Third Ave, Suite 505
Seattle, WA 98101
 WINPOWER STRATEGIES,Payment for 1st mailier$1,250.00
12/14/2009
WINPOWER STRATEGIES
1402 Third Ave, Suite 505
Seattle, WA 98101
 TODD HUGHES,1st mailer design$750.00
12/31/2009
BANK OF AMERICA
701 5th Ave
Seattle, WA 98104
 June Credit Card fees$11.20
12/31/2009
BANK OF AMERICA
701 5th Ave
Seattle, WA 98104
 July Credit Card fees$3.94
12/31/2009
BANK OF AMERICA
701 5th Ave
Seattle, WA 98104
 August Credit Card fees$30.56
12/31/2009
BANK OF AMERICA
701 5th Ave
Seattle, WA 98104
 Credit Card Charges for 9/25 deposit$1.20
12/31/2009
BANK OF AMERICA
701 5th Ave
Seattle, WA 98104
 Returned Item Charge$6.00
SubTotal - All Withdrawals$2,306.51

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
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
8/3/2009
BLANK ANONYMOUS
Seattle, WA 98118
(Contribution did not clear bank)
$200.00 $ 0.00 ($200.00)
SubTotal$200.00 $ 0.00 ($200.00)

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