Report History
This Original filed: 2/2/2014 6:47:17 PM {displayed below}

Full Summary Report (C4) - 1/1/2014 to 1/31/2014
filed 2/2/2014 6:47:17 PM by jeannelegault

Committee NameSteinbrueck for Mayor
Mailing AddressPO Box 28568
Seattle, WA 98118
Office SoughtMAYOR
CandidateSTEINBRUECK PETER
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $200,801.07  Total at Start of Period $199,266.23
Cash Received $ 0.00   Cash Expenditures $74.99
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $74.99
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 $200,801.07  Total at End of Period $199,341.22
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$1,459.85
Liabilities $ 0.00
Balance$1,459.85

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
1/3/2014
AUTHNET GATEWAY
1 Federal St 2nd Fl
Boston, MA 02110
 Credit Card processing fees - cannot get cancelled$20.00
1/6/2014
CLEARWIRE
7400 Aurora Ave N
Seattle, WA 98103
 Internet connection - confusion over getting accounts cancelled$49.99
1/31/2014
KEY BANK
PO Box 22114
Albany, NY 12201
 Monthly service charge$5.00
SubTotal - All Withdrawals$74.99

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 ByJeanne Legault
Date Certified2/2/2014 6:47:17 PM
Treasurer's Daytime Telephone Number206-723-3045