Report History
This Original filed: 9/24/2009 1:20:39 PM {displayed below}

Full Summary Report (C4) - 9/1/2009 to 9/24/2009
filed 9/24/2009 1:20:39 PM by phillloyd

Committee NameTeam Drago 2009
Mailing AddressPO Box 94317
Seattle, WA 98124
Office SoughtMAYOR
CandidateDrago Jan
Treasurer  Noel Drago
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $157,992.83  Total at Start of Period $149,352.03
Cash Received $ 0.00   Cash Expenditures $8,640.80
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $8,640.80
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 $157,992.83  Total at End of Period $157,992.83
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
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $16.77
9/9/2009
Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
 Accounting/Compliance$2,245.00
9/21/2009
US Postmaster
301 Union St
Seattle, WA 98101-9997
 Postage$120.00
9/23/2009
Jan Drago
PO Box 94317
Seattle, WA 98124
 Reimb. Catering - Il Terrazzo Carmine$870.00
9/23/2009
Jan Drago
PO Box 94317
Seattle, WA 98124
 Reimb. Beverages - Esquin Wine Merchants$135.71
9/23/2009
Overnight Printing
1025 Stewart St
Seattle, WA 98101
 Printing$200.00
9/24/2009
Department of Labor and Industries
PO Box 34022
Seattle, WA 98124
 Payroll Taxes$52.81
9/24/2009
Employment Security Department
PO Box 34729
Seattle, WA 98124
 Payroll Taxes$87.00
9/24/2009
Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
 Accounting/Compliance$400.00
9/24/2009
Team Drago Surplus Funds
603 Stewart Street #819
Seattle, WA 98101
 Transfer to Surplus Funds Account$4,513.51
SubTotal - All Withdrawals$8,640.80

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

Treasurer's Daytime Telephone Number(206) 261-0418