Report History
This Original filed: 9/11/2017 1:44:07 PM {displayed below}

Full Summary Report (C4) - 7/25/2017 to 8/31/2017
posted 9/11/2017 1:44:07 PM by Abbot Taylor

Committee NameMcGinn for Mayor
Mailing AddressPO Box 23125
Seattle, WA 98102
Office SoughtMAYOR
CandidateMICHAEL MCGINN
TreasurerAbbot Taylor
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $42,494.70  Total at Start of Period $28,483.03
Cash Received $5,045.00  Cash Expenditures $18,374.30
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $5,045.00  Subtotal Cash and In-Kind $18,374.30
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 $47,539.70  Total at End of Period $46,857.33
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$682.37
Liabilities($2,368.35)
Balance($1,685.98)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/28/2017$250.00
7/31/2017$975.00
8/4/2017$580.00
8/7/2017$3,215.00
8/11/2017$25.00
SubTotal - All Deposits:$5,045.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$96.55
7/26/2017
FACEBOOK
1 HACKER WAY
MENLO PARK, CA 94025
ONLINE ADS: 7/25-7/26$1,641.82
7/27/2017
CENTURYLINK
100 CENTURYLINK DR
MONROE, LA 71203
CENTURYLINK,CAMPAIGN PHONE LINES$339.72
7/27/2017
FACEBOOK
1 HACKER WAY
MENLO PARK, CA 94025
ONLINE ADS: 7/26-7/27$2,257.60
7/28/2017
NATIONBUILDER
520 S GRAND AVE #200
LOS ANGELES, CA 90071
DATA SERVICES$89.00
7/28/2017
FACEBOOK
1 HACKER WAY
MENLO PARK, CA 94025
ONLINE ADS: 7/28$750.69
7/29/2017
FACEBOOK
1 HACKER WAY
MENLO PARK, CA 94025
ONLINE ADS: 7/29$750.00
7/30/2017
FACEBOOK
1 HACKER WAY
MENLO PARK, CA 94025
ONLINE ADS: 7/29-7/30$3,769.53
7/31/2017
FACEBOOK
1 HACKER WAY
MENLO PARK, CA 94025
ONLINE ADS: 7/29-7/30$360.24
8/1/2017
FACEBOOK
1 HACKER WAY
MENLO PARK, CA 94025
ONLINE ADS: 7/30-7/31$1,524.94
8/2/2017
FACEBOOK
1 HACKER WAY
MENLO PARK, CA 94025
ONLINE ADS: 7/31-8/1$768.21
8/3/2017
OVERNIGHT PRINTING
2412 1ST AVE S
SEATTLE, WA 98134
OVERNIGHT PRINTING,100 PLACARDS$200.93
8/3/2017
OVERNIGHT PRINTING
2412 1ST AVE S
SEATTLE, WA 98134
100 PLACARDS$200.93
8/3/2017
OVERNIGHT PRINTING
2412 1ST AVE S
SEATTLE, WA 98134
300 FLYERS$171.21
8/3/2017
ABBOT TAYLOR
349 16TH AVE E #60
SEATTLE, WA 98112
JULY TREASURY SERVICES$462.00
8/3/2017
ELLIOTT DAY
2333 43RD AVE E #302
SEATTLE, WA 98112
PAGLIACCI (SEATTLE) - PIZZA FOR VOLUNTEERS$60.00
8/3/2017
FIRST DATA
5565 GLENRIDGE CONNECTOR NE #2000
ATLANTA, GA 30342
CREDIT CARD PROCESSING$357.37
8/4/2017
CACIMA LEE
2915 17TH AVE S
SEATTLE, WA 98144
CAMPAIGN ASSISTANCE$130.00
8/4/2017
ELLIOTT DAY
2333 43RD AVE E #302
SEATTLE, WA 98112
CAMPAIGN CONSULTING$500.00
8/10/2017
FACEBOOK
1 HACKER WAY
MENLO PARK, CA 94025
ONLINE ADS: 8/1$534.56
8/15/2017
CACIMA LEE
2915 17TH AVE S
SEATTLE, WA 98144
CAMPAIGN ASSISTANCE$520.00
8/15/2017
NAFISO DAHIR SAMATAR
6537 SHAFFER AVE S
SEATTLE, WA 98108
CAMPAIGN OUTREACH$2,800.00
8/28/2017
NATIONBUILDER
520 S GRAND AVE #200
LOS ANGELES, CA 90071
DATA SERVICES$89.00
SubTotal - All Withdrawals$18,374.30

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
7/24/2017
CENTURYLINK
100 CENTURYLINK DR
MONROE, LA 71203
CAMPAIGN PHONE LINES$15.15
8/31/2017
ABBOT TAYLOR
349 16TH AVE E #60
SEATTLE, WA 98112
TREASURY SERVICES$393.50
SubTotal - All Debts and Obligations$408.65

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
5/18/2017
MICHAEL MCGINN
Seattle, WA 98103
$1,959.70 $ 0.00 $1,959.70
SubTotal$1,959.70

Report Certified ByAbbot Taylor
Date Certified9/11/2017 1:44:07 PM
Treasurer's Daytime Telephone Number206-218-3108