Report History
This Original filed:
9/10/2017 6:16:42 PM
{displayed below}
Full Summary Report (C4) - 7/25/2017 to 8/31/2017
filed 9/10/2017 6:16:42 PM by Matthew Mattson
Committee Name
Friends of Michael Harris
Mailing Address
2247 15th Avenue W
Seattle, WA 98119
Office Sought
MAYOR
Candidate
MICHAEL
Treasurer
Matthew Mattson
Final Report
Yes
Contribution Summary
Expenditure Summary
Total at Start of Period
$10,548.96
Total at Start of Period
$10,830.92
Cash Received
$1,875.00
Cash Expenditures
$1,421.39
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$1,875.00
Subtotal Cash and In-Kind
$1,421.39
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
$12,423.96
Total at End of Period
$12,252.31
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$171.65
Liabilities
($6,000.00)
Balance
($5,828.35)
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
8/2/2017
$1,875.00
SubTotal - All Deposits:
$1,875.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$153.71
7/26/2017
POSITIVELY NORTHWEST VIDEO CONTENT AND STRATEGY
2901 218th Avenue SE
Sammamish, WA 98075
Media Consulting
$420.00
8/2/2017
HILLTOP
2129 Queen Anne Ave N
Seattle, WA 98109
Election Night Gathering
$147.68
8/5/2017
VICTORY STUDIOS
2247 15th Ave W
Seattle, WA 98119
Campaign Office Rent
$700.00
SubTotal - All Withdrawals
$1,421.39
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
Date
Lender's Name & Address
Original Amount
Principal Repaid or Forgiven
Amount Owed
5/9/2017
MICHAEL HARRIS
Seattle, WA 98117
$6,000.00
$ 0.00
$6,000.00
SubTotal
$6,000.00
Report Certified By
Matthew Mattson
Date Certified
9/10/2017 6:16:42 PM
Treasurer's Daytime Telephone Number
206-643-6606
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=A62EFC29-9A60-4802-BAD0-226D98E0F4BF