Report History
This Original filed: 1/2/2014 12:00:56 PM {displayed below}

Full Summary Report (C4) - 12/1/2013 to 12/31/2013
filed 1/2/2014 12:00:56 PM by Richard Conlin

Committee NamePeople for Richard Conlin 2013
Mailing AddressPO Box 22318
Seattle, WA 98122
Office SoughtCITY COUNCIL MEMBER
CandidateCONLIN RICHARD
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $241,526.34  Total at Start of Period $235,887.68
Cash Received $400.00  Cash Expenditures $5,107.35
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $400.00  Subtotal Cash and In-Kind $5,107.35
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 $241,926.34  Total at End of Period $240,995.03
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$931.31
Liabilities $ 0.00
Balance$931.31

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
12/26/2013$400.00
SubTotal - All Deposits:$400.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $84.45
12/14/2013
ISAAC HORWITH
8436 Fauntleroy Way SW
Seattle, WA 98136
 final payment for field organizing$3,000.00
12/14/2013
ISAAC HORWITH
8436 Fauntleroy Way SW
Seattle, WA 98136
 reimbursement for food and beverages for canvassers$327.13
12/14/2013
ISAAC HORWITH
8436 Fauntleroy Way SW
Seattle, WA 98136
 reimbursement for Callfire use$200.00
12/14/2013
34TH DISTRICT DEMOCRATS
6523 California Ave SW #183
Seattle, WA 98136
 Ad in sample ballot$300.00
12/14/2013
AT&T MOBILITY
PO Box 6416
Carol Stream, IL 60197
 phone charges$140.74
12/17/2013
PIKE AND WESTERN WINE SHOP
1934 Pike Place
Seattle, WA 98101
 wine for event$669.35
12/22/2013
MERCHANTS CAFE
109 Yesler Way
Seattle, WA 98104
 food and beverages for afterparty reimbursed to Richard Conlin$285.68
12/30/2013
RICHARD B CONLIN
706 34th Ave
Seattle, WA 98122
 office space for campaign wrapup December January$100.00
SubTotal - All Withdrawals$5,107.35

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 ByRichard Cox
Date Certified1/2/2014 12:00:56 PM
Treasurer's Daytime Telephone Number206-622-4425