Report History
This Original filed: 5/3/2014 10:23:41 AM {displayed below}

Full Summary Report (C4) - 4/1/2014 to 4/30/2014
filed 5/3/2014 10:23:41 AM by jeannelegault

Committee NamePeople With Nick Licata
Mailing Address2518 S Brandon Court
Seattle, WA 98108
Office SoughtCITY COUNCIL MEMBER
CandidateLICATA NICHOLAS
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $93,694.63  Total at Start of Period $87,099.42
Cash Received $ 0.00   Cash Expenditures $6,595.21
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $6,595.21
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 $93,694.63  Total at End of Period $93,694.63
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities $ 0.00
Balance $ 0.00

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
4/1/2014
KEYMERCHANTS
7300 Chapman Hwy
Knoxville, TN 37920
 Credit card processing fees$86.95
4/16/2014
36TH DISTRICT DEMOCRATS
PO Box 19476
Seattle, WA 98109
 Contribution to 36th District Democrats$100.00
4/16/2014
46TH DISTRICT DEMOCRATS
PO Box 15435
Seattle, WA 98115
 Contribution to the 46th District Democrats$100.00
4/16/2014
43RD DISTRICT DEMOCRATS
PO Box 23393
Seattle, WA 98102
 Contribution to the 43rd District Democrats$100.00
4/21/2014
SENATE DEMOCRATIC CAMPAIGN COMMITTEE
1000 Aurora Ave N #109
Seattle, WA 98109
 Donation to Senate Caucus Event on April 23$300.00
4/30/2014
JEANNE E LEGAULT
2518 S BRANDON CT
SEATTLE, WA 98108-
 Treasurer monthly salary$200.00
4/30/2014
KEY BANK
Key Tower
Seattle, WA 98104
 Monthly bank service charge$25.00
4/30/2014
NICK LICATA OFFICE FUND
2518 S Brandon Ct
Seattle, WA 98108
 Transer from campaign account to office fund$3,767.26
4/30/2014
NICK LICATA OFFICE FUND
2518 S Brandon Ct
Seattle, WA 98108
 Transfer balance to office fund$1,916.00
SubTotal - All Withdrawals$6,595.21

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 Certified5/3/2014 10:23:41 AM
Treasurer's Daytime Telephone Number206-723-3045