Report History
This Original filed:	8/26/2014 2:07:47 PM	{displayed below}

Full Summary Report (C4) - 7/1/2014 to 7/31/2014
filed 8/26/2014 2:07:47 PM by Glenn Avery

Committee Name	Forward Seattle
Mailing Address	4742 42nd Ave SW 395 Seattle, WA 98116
Office Sought
Candidate
Treasurer
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$48,285.33	Total at Start of Period	$43,681.01
Cash Received	$36,660.00	Cash Expenditures	$39,923.71
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$36,660.00	Subtotal Cash and In-Kind	$39,923.71
Loan Principal Payments	($9,025.00)	Loan Principal Payments	($9,025.00)
Corrections	($100.00)	Corrections	($100.00)
Net Adjustments	($9,125.00)	Net Adjustments	$ 0.00
Total at End of Period	$75,820.33	Total at End of Period	$74,479.72
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$1,340.61
Liabilities	($15,000.00)
Balance	($13,659.39)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/1/2014

$5,975.00

7/1/2014

$1,850.00

7/2/2014

$1,390.00

7/3/2014

$5,350.00

7/3/2014

$370.00

7/4/2014

$250.00

7/6/2014

$25.00

7/7/2014

$15,000.00

7/7/2014

$300.00

7/10/2014

$5,100.00

7/13/2014

$25.00

7/15/2014

$1,025.00

SubTotal - All Deposits:

$36,660.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$15.00
7/1/2014	CITIZEN SOLUTIONS PO Box 8200 Lacey, WA 98509		Signature gathering management	$16,422.75
7/1/2014	STEVE BURDICK 1626 13th Ave, Ste 8 Seattle, WA 98122		Signature collection	$150.00
7/2/2014	CITIZEN SOLUTIONS PO Box 8200 Lacey, WA 98509		Signature gathering management	$2,123.00
7/3/2014	CITIZEN SOLUTIONS PO Box 8200 Lacey, WA 98509		Siganture gathering management	$5,962.50
7/7/2014	OUTWEST BAR LLC 5401 California Ave SW Seattle, WA 98136		Donation refund	$100.00
7/9/2014	OVERNIGHT PRINTING 2412 1st Ave S Seattle, WA 98134		OVERNIGHT PRINTING,Referendum printing	$462.73
7/9/2014	OVERNIGHT PRINTING 2412 1st Ave S Seattle, WA 98134		Referendum printing	$762.73
7/11/2014	THE GILPIN GROUP PO Box 11563 Bainbridge Island, WA 98110		Campaign consulting	$2,500.00
7/14/2014	GLENN AVERY 214 W Howe St Seattle, WA 98119		Treasury services	$2,000.00
7/15/2014	PAYPAL 2211 N 1st St San Jose, CA 95131		Processing fees	$400.00
7/21/2014	ANGELA COUGH 3510 Fremont Ave N Seattle, WA 98103		LOAN REPAYMENT	$9,025.00
SubTotal - All Withdrawals				$39,923.71

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 Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
6/27/2014	OUTWEST BAR LLC Seattle, WA 98136 (Donation refund)	$100.00	$ 0.00	($100.00)
SubTotal		$100.00	$ 0.00	($100.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
6/27/2014	OUTWEST BAR LLC Seattle, WA 98136 (Donation refund)	$100.00	$ 0.00	($100.00)
SubTotal		$100.00	$ 0.00	($100.00)

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
Date Paid	Lender's Name & Address	Principal Paid	Interest Paid	Total Payment	Balance Owed
7/21/2014	ANGELA COUGH Seattle, WA 98103	$9,025.00	$ 0.00	$9,025.00	$5,975.00
SubTotal		$9,025.00		$9,025.00

Loans Forgiven
None Reported

Loans Still Owed
Date	Lender's Name & Address	Original Amount	Principal Repaid or Forgiven	Amount Owed
7/7/2014	ANGELA COUGH Seattle, WA 98103	$15,000.00	$ 0.00	$15,000.00
SubTotal				$15,000.00

Report Certified By	Glenn Avery
Date Certified	8/26/2014 2:07:47 PM
Treasurer's Daytime Telephone Number	206-286-1498

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=94C9BB2A-093F-4171-A7AC-1E4AF154E546