Report History
This Original filed: 5/10/2010 4:26:03 PM {displayed below}

Full Summary Report (C4) - 4/1/2010 to 4/30/2010
filed 5/10/2010 4:26:03 PM by Laurice Palmer

Note from Filer
The 4700.00 loan has been carried forward to the 2013 campaign.

Committee NamePete Holmes For City Attorney
Mailing AddressP.O. Box 28331
Seattle, WA 98118-8331
Office SoughtCITY ATTORNEY
CandidateHOLMES PETER
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $89,944.48  Total at Start of Period $89,130.15
Cash Received $4,690.00  Cash Expenditures $5,404.33
In-Kind Contributions $20.84  In-Kind Expenditures $20.84
Subtotal Cash and In-Kind $4,710.84  Subtotal Cash and In-Kind $5,425.17
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($485.00)  Corrections ($385.00)
Net Adjustments ($485.00)  Net Adjustments $ 0.00
Total at End of Period $94,170.32  Total at End of Period $94,170.32
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities($5,000.00)
Balance($5,000.00)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
4/16/2010$50.00
4/24/2010$200.00
4/29/2010$3,240.00
4/30/2010$1,200.00
SubTotal - All Deposits:$4,690.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $125.32
4/30/2010
NORTHWEST PASSAGE CONSULTING
146 N. Canal St.
Seattle, WA 98103
NORTHWEST PASSAGE CONSULTING,Payment of Success Bonus$3,000.00
4/30/2010
LEM HOWELL
814 Lakeside Ave. S.
Seattle, WA 98144
Over the individual limit$85.00
4/30/2010
WILLIAM POPE
9119 Fauntleroy Way SW
Seattle, WA 98136
Over the individual limit$250.00
4/30/2010
MARK G HONEYWELL
600 University St. Ste. 2101
Seattle, WA 98101-21-1
Over the individual limit$50.00
4/30/2010
PETE HOLMES FOR CITY ATTORNEY 2013
PO Box 28331
Seattle, WA 98118
Transfer of cash from 2009 campaign to 2013 campaign$1,894.01
SubTotal - All Withdrawals$5,404.33

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
4/27/2010
JESSICA FRAHS
Seattle, WA 98103
$20.84$20.84
Description:Food for Fundraiser
SubTotal - All In-Kind Contributions$20.84 

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
1/5/2010
PATRICIA SOLBERG
Seattle, WA 98109
(Contributor cancelled final pledge payment)
$100.00 $ 0.00 ($100.00)
4/27/2010
LEM HOWELL
Seattle, WA 98144
(Over the individual limit)
$250.00$165.00($85.00)
4/27/2010
WILLIAM POPE
Seattle, WA 98136
(Over the individual limit)
$250.00 $ 0.00 ($250.00)
4/27/2010
MARK G HONEYWELL
Seattle, WA 98101
(Over the individual limit)
$250.00$200.00($50.00)
SubTotal$850.00$365.00($485.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
4/27/2010
LEM HOWELL
Seattle, WA 98144
(Over the individual limit)
$250.00$165.00($85.00)
4/27/2010
WILLIAM POPE
Seattle, WA 98136
(Over the individual limit)
$250.00 $ 0.00 ($250.00)
4/27/2010
MARK G HONEYWELL
Seattle, WA 98101
(Over the individual limit)
$250.00$200.00($50.00)
SubTotal$750.00$365.00($385.00)

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
DateLender's Name & AddressOriginal AmountPrincipal RepaidAmount ForgivenBalance Owed
4/30/2010
PETER S HOLMES
Seattle, WA 98118
$4,100.00 $ 0.00 $300.00$3,800.00
SubTotal$300.00 

Loans Still Owed
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
10/26/2009
PETER S HOLMES
Seattle, WA 98118
$4,100.00 $ 0.00 $4,100.00
11/1/2009
PETER S HOLMES
Seattle, WA 98118
$900.00 $ 0.00 $900.00
SubTotal$5,000.00

Report Certified ByLaurice Palmer
Date Certified5/10/2010 4:26:03 PM
Treasurer's Daytime Telephone Number206 723-5854