Report History
Original filed: 10/27/2015 3:54:42 PM
This Amendment filed: 10/27/2015 4:31:44 PM {displayed below}

Full Summary Report (C4) - 10/13/2015 to 10/26/2015
filed 10/27/2015 4:31:44 PM by Glenn Avery

Committee NameA Waterfront For All
Mailing Address300 Queen Anne Ave N 380
Seattle, WA 98109
Office Sought
Candidate
TreasurerGlenn Avery
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $173,971.57  Total at Start of Period $173,527.67
Cash Received $175.00  Cash Expenditures $ 0.00
In-Kind Contributions $8,892.62  In-Kind Expenditures $8,892.62
Subtotal Cash and In-Kind $9,067.62  Subtotal Cash and In-Kind $8,892.62
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 $183,039.19  Total at End of Period $182,420.29
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$618.90
Liabilities($71,493.44)
Balance($70,874.54)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/23/2015$175.00
SubTotal - All Deposits:$175.00

Bank Withdrawals
None Reported

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
10/19/2015
KATE MARTIN
Seattle, WA 98117
Kate Martin
Seattle, WA
CONSULTANT
$58.52$20,528.99
Description:FedEx, $31.12 for copies; Buttonmakers.net for campaign buttons.
10/20/2015
KATE MARTIN
Seattle, WA 98117
Kate Martin
Seattle, WA
CONSULTANT
$239.46$20,528.99
Description:Office Depot for paper & business cards
10/20/2015
KATE MARTIN
Seattle, WA 98117
Kate Martin
Seattle, WA
CONSULTANT
$102.72$20,528.99
Description:University Bookstore for ink and portfolio covers
10/20/2015
KATE MARTIN
Seattle, WA 98117
Kate Martin
Seattle, WA
CONSULTANT
$10.52$20,528.99
Description:USPS for postage
10/20/2015
KATE MARTIN
Seattle, WA 98117
Kate Martin
Seattle, WA
CONSULTANT
$6.40$20,528.99
Description:Ace Hardware for model material
10/20/2015
KATE MARTIN
Seattle, WA 98117
Kate Martin
Seattle, WA
CONSULTANT
$4,500.00$20,528.99
Description:Professional services
10/23/2015
KATE MARTIN
Seattle, WA 98117
Kate Martin
Seattle, WA
CONSULTANT
$3,975.00$20,528.99
Description:Payment to Gary Reykovich for office leash
SubTotal - All In-Kind Contributions$8,892.62 

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
6/15/2015
KATE MARTIN
Seattle, WA 98117
$7,200.00 $ 0.00 $7,200.00
6/29/2015
DEMOCRACY WORKSHOP
Seattle, WA 98199
$41,364.45$28,000.00$13,364.45
7/16/2015
DEBORAH BRIDGERS
Coupeville, WA 98239
$40,000.00 $ 0.00 $40,000.00
9/1/2015
KATE MARTIN
Seattle, WA 98117
$1,000.00 $ 0.00 $1,000.00
9/15/2015
KATE MARTIN
Seattle, WA 98117
$98.00 $ 0.00 $98.00
9/15/2015
KATE MARTIN
Seattle, WA 98117
$258.81 $ 0.00 $258.81
9/15/2015
KATE MARTIN
Seattle, WA 98117
$398.45 $ 0.00 $398.45
9/15/2015
KATE MARTIN
Seattle, WA 98117
$39.20 $ 0.00 $39.20
9/21/2015
KATE MARTIN
Seattle, WA 98117
$80.41 $ 0.00 $80.41
9/28/2015
KATE MARTIN
Seattle, WA 98117
$23.81 $ 0.00 $23.81
10/1/2015
KATE MARTIN
Seattle, WA 98117
$75.00 $ 0.00 $75.00
10/1/2015
KATE MARTIN
Seattle, WA 98117
$12.82 $ 0.00 $12.82
10/9/2015
KATE MARTIN
Seattle, WA 98117
$49.87 $ 0.00 $49.87
10/19/2015
KATE MARTIN
Seattle, WA 98117
$58.52 $ 0.00 $58.52
10/20/2015
KATE MARTIN
Seattle, WA 98117
$239.46 $ 0.00 $239.46
10/20/2015
KATE MARTIN
Seattle, WA 98117
$102.72 $ 0.00 $102.72
10/20/2015
KATE MARTIN
Seattle, WA 98117
$10.52 $ 0.00 $10.52
10/20/2015
KATE MARTIN
Seattle, WA 98117
$6.40 $ 0.00 $6.40
10/20/2015
KATE MARTIN
Seattle, WA 98117
$4,500.00 $ 0.00 $4,500.00
10/23/2015
KATE MARTIN
Seattle, WA 98117
$3,975.00 $ 0.00 $3,975.00
SubTotal$71,493.44

Report Certified ByGlenn Avery
Date Certified10/27/2015 4:31:44 PM
Treasurer's Daytime Telephone Number206-286-1498