Report History
Original filed:	10/15/2013 10:08:34 PM
Amendment filed:	10/28/2013 11:54:25 PM
Amendment filed:	10/31/2013 9:05:00 PM
Amendment filed:	12/8/2013 4:19:37 PM
This Amendment filed:	3/2/2014 4:58:46 PM	{displayed below}

Full Summary Report (C4) - 9/1/2013 to 10/14/2013
filed 3/2/2014 4:58:46 PM by Richard Conlin

Committee Name	People for Richard Conlin 2013
Mailing Address	PO Box 22318 Seattle, WA 98122
Office Sought	CITY COUNCIL MEMBER
Candidate	CONLIN RICHARD
Treasurer
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$171,387.79	Total at Start of Period	$76,132.14
Cash Received	$49,044.00	Cash Expenditures	$86,772.78
In-Kind Contributions	$300.00	In-Kind Expenditures	$300.00
Subtotal Cash and In-Kind	$49,344.00	Subtotal Cash and In-Kind	$87,072.78
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($851.00)	Corrections	($851.00)
Net Adjustments	($851.00)	Net Adjustments	$ 0.00
Total at End of Period	$219,880.79	Total at End of Period	$162,353.92
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$57,526.87
Liabilities	$ 0.00
Balance	$57,526.87

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

9/8/2013

$2,955.00

9/9/2013

$3,540.00

9/14/2013

$2,780.00

9/16/2013

$2,839.00

9/22/2013

$2,825.00

9/23/2013

$2,790.00

9/28/2013

$1,900.00

9/29/2013

$4,330.00

9/30/2013

$7,355.00

10/4/2013

$7,650.00

10/6/2013

$4,110.00

10/14/2013

$2,820.00

10/14/2013

$3,150.00

SubTotal - All Deposits:

$49,044.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$70.00
9/3/2013	TONY WHITTAKER 19815 Bothell Everett Hwy Bothell, WA 98021		web services for August	$2,000.00
9/3/2013	FACEBOOK 1601 S. California Ave Palo Alto, CA 94304		facebook ads for primary	$158.47
9/3/2013	WEBKEY PO Box 17016 Seattle, WA 98127		email charges	$228.81
9/8/2013	STRIPE.COM 140 Second Street San Francisco, CA 94105		credit card processing	$92.62
9/11/2013	ADVOCACY GROUP 300 Queen Anne Avenue N #302 Seattle, WA 98109		campaign management for August	$3,000.00
9/11/2013	URBAN PRESS 317 S. Bennett St Seattle, WA 98108		down payment for walking piece	$750.00
9/11/2013	ADVOCACY GROUP 300 Queen Anne Avenue N #302 Seattle, WA 98109		reimbursement for parking, supplies, refreshments	$349.79
9/11/2013	URBAN PRESS 317 S. Bennett St Seattle, WA 98108		balance of printing costs for field piece	$1,118.14
9/14/2013	STRIPE.COM 140 Second Street San Francisco, CA 94105		credit card processing	$86.57
9/18/2013	BORUCK PRINTING 11552 15th Ave NE Seattle, WA 98125		yard signs and stakes	$2,277.60
9/18/2013	ABRACADABRA/ECOGRAPHICS PRINTING 2025 Third Ave Seattle, WA 98121		fundraising letter printing	$521.93
9/18/2013	AT&T MOBILITY PO Box 6416 Carol Stream, IL 60197		august phone	$140.60
9/18/2013	WEBKEY PO Box 17016 Seattle, WA 98127		web services	$62.50
9/18/2013	WASHINGTON CONSERVATION VOTERS Box 1907 Seattle, WA 98111		ad in breakfast program	$100.00
9/18/2013	46TH DISTRICT DEMOCRATS PO Box 15435 Seattle, WA 98115		ad in election guide	$300.00
9/22/2013	STRIPE.COM 140 Second Street San Francisco, CA 94105		credit card processing	$85.83
9/24/2013	GARY ZAK 9757 2nd NW Seattle, WA 98117		recording error in contribution	$601.00
9/24/2013	US POST OFFICE 1110 23rd Ave Seattle, WA 98122		postage/reimbursement to richard conlin	$92.00
9/29/2013	MAURI SHULER 1301 N Northlake Way Bsmt 1 Seattle, WA 98103		refund requested	$100.00
9/29/2013	MARK SHULER 1301 N. Northlake Way Bsmt 1 Seattle, WA 98103		refund requested	$100.00
9/29/2013	ISAAC HORWITH 8436 Fauntleroy Way SW Seattle, WA 98136		field campaign direction	$3,000.00
9/29/2013	STRIPE.COM 140 Second Street San Francisco, CA 94105		credit card processing	$132.42
9/30/2013	RUNBERG ARCHITECTURE GROUP One Yesler Way Suite 200 Seattle, WA 98104		refund of overlimit portion of contribution	$50.00
9/30/2013	KEY BANK 2320 Union Seattle, WA 98122		credit card charges	$68.12
9/30/2013	RICHARD B CONLIN 706 34th Ave Seattle, WA 98122		use of office space	$100.00
9/30/2013	RICHARD B CONLIN 706 34th Ave Seattle, WA 98122		office space for field coordination	$150.00
10/6/2013	STRIPE.COM 140 Second Street San Francisco, CA 94105		credit card processing	$124.90
10/8/2013	PUBLISHERS MAILING HOUSE 230 Aurora Ave N Seattle, WA 98109		postage and handling for letter	$421.35
10/9/2013	TONY WHITTAKER 19815 Bothell Everett Hwy Bothell, WA 98021		web services for September	$2,000.00
10/9/2013	NEXT DOOR MEDIA 6728 9th Ave Seattle, WA 98117		blog ads	$200.00
10/9/2013	ADVOCACY GROUP 300 Queen Anne Avenue N #302 Seattle, WA 98109		management services for September	$3,000.00
10/9/2013	AARON HILST 6614 Corson Ave S Unit A Seattle, WA 98108		design services	$910.00
10/9/2013	ADVOCACY GROUP 300 Queen Anne Avenue N #302 Seattle, WA 98109		reimbursement for parking, food, miscellaneous supplies	$183.33
10/9/2013	AT&T MOBILITY PO Box 6416 Carol Stream, IL 60197		October phone bill	$140.60
10/9/2013	ISAAC HORWITH 8436 Fauntleroy Way SW Seattle, WA 98136		reimbursement for food and supplies for field operations	$278.14
10/9/2013	US POST OFFICE 1110 23rd Ave Seattle, WA 98122		reimbursement to Richard Conlin for postage	$92.00
10/9/2013	RICHARD B CONLIN 706 34th Ave Seattle, WA 98122		reimbursement for vehicle expense Car2Go August-September	$74.72
10/9/2013	WEST SEATTLE BLOG 2850 SW Yancy #116 Seattle, WA 98126		blog ads	$300.00
10/9/2013	INTERNATIONAL EXAMINER 622 S. Washington Seattle, WA 98104		newspaper ad	$297.00
10/9/2013	NW ASIAN WEEKLY 412 Maynard Ave S Seattle, WA 98104		newspaper ads	$784.00
10/9/2013	CAPITOL HILL TIMES PO Box 23356 Seattle, WA 98102		newspaper ads	$550.00
10/9/2013	QUEEN ANNE/MAGNOLIA NEWS 636 Alaska St S Seattle, WA 98108		newspaper ads	$368.00
10/9/2013	SEATTLE METROPOLITAN MAGAZINE 1201 Western Suite 425 Seattle, WA 98101		ads	$600.00
10/9/2013	SEATTLE GAY NEWS 1605 12th Ave Suite 31 Seattle, WA 98122		newspaper ads	$500.00
10/9/2013	SEATTLE WEEKLY 307 Third Ave S Second Floor Seattle, WA 98104		newspaper ads	$1,425.00
10/9/2013	ROBINSON NEWS 14006 First Ave S Suite B Burien, WA 98168		newspaper ads	$705.00
10/9/2013	AARON HILST 6614 Corson Ave S Unit A Seattle, WA 98108		design services	$675.00
10/9/2013	SANDMEYER MARKETING 3213 W Wheeler St #292 Seattle, WA 98199		MyBallard.com ads	$150.00
10/9/2013	ADVOCACY GROUP 300 Queen Anne Avenue N #302 Seattle, WA 98109		placement of ads	$146.00
10/11/2013	MOREL PRINTING 4824 NE 42nd Ave Portland, OR 97218		printing for first mailer	$14,362.57
10/11/2013	US POST OFFICE 1110 23rd Ave Seattle, WA 98122		postage for first mailer	$16,431.55
10/11/2013	ECCANOVA 417 Vine St Suite 197 Cinncinnati, OH 45202		design and placement of web ads	$17,000.00
10/11/2013	ADAM KUGLIN 2006 E. Union Suite 2 Seattle, WA 98122		web ad design	$1,950.00
10/11/2013	ADVOCACY GROUP 300 Queen Anne Avenue N #302 Seattle, WA 98109		management of contract	$700.00
10/11/2013	ADVOCACY GROUP 300 Queen Anne Avenue N #302 Seattle, WA 98109		preparation of first mailing	$6,231.90
10/13/2013	ABRACADABRA/ECOGRAPHICS PRINTING 2025 Third Ave Seattle, WA 98121		printing of letter	$346.62
10/14/2013	STRIPE.COM 140 Second Street San Francisco, CA 94105		credit card processing	$88.70
SubTotal - All Withdrawals				$86,772.78

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
9/1/2013	NORTHWEST PASSAGE Seattle, WA 98103		$150.00	$450.00
9/1/2013	Description:	office space for August
10/1/2013	NORTHWEST PASSAGE Seattle, WA 98103		$150.00	$450.00
10/1/2013	Description:	office space for September
SubTotal - All In-Kind Contributions			$300.00

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
5/5/2013	MAURI SHULER Seattle, WA 98103 (refund requested)	$100.00	$ 0.00	($100.00)
5/5/2013	MARK SHULER Seattle, WA 98103 (refund requested)	$100.00	$ 0.00	($100.00)
9/24/2013	GARY ZAK Seattle, WA 98117 (recording error in contribution)	$700.00	$99.00	($601.00)
9/24/2013	RUNBERG ARCHITECTURE GROUP Seattle, WA 98104 (refund of overlimit portion of contribution)	$250.00	$200.00	($50.00)
SubTotal		$1,150.00	$299.00	($851.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
5/5/2013	MAURI SHULER Seattle, WA 98103 (refund requested)	$100.00	$ 0.00	($100.00)
5/5/2013	MARK SHULER Seattle, WA 98103 (refund requested)	$100.00	$ 0.00	($100.00)
9/24/2013	GARY ZAK Seattle, WA 98117 (recording error in contribution)	$700.00	$99.00	($601.00)
9/24/2013	RUNBERG ARCHITECTURE GROUP Seattle, WA 98104 (refund of overlimit portion of contribution)	$250.00	$200.00	($50.00)
SubTotal		$1,150.00	$299.00	($851.00)

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	Richard Cox
Date Certified	3/2/2014 4:58:46 PM
Treasurer's Daytime Telephone Number	206-622-4425

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