Report History
This Original filed: 12/8/2015 9:23:32 PM {displayed below}

Full Summary Report (C4) - 10/27/2015 to 11/30/2015
filed 12/8/2015 9:23:32 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 $183,039.19  Total at Start of Period $182,420.29
Cash Received $ 0.00   Cash Expenditures $315.27
In-Kind Contributions $324.54  In-Kind Expenditures $324.54
Subtotal Cash and In-Kind $324.54  Subtotal Cash and In-Kind $639.81
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 $183,363.73  Total at End of Period $183,060.10
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$303.63
Liabilities($71,817.98)
Balance($71,514.35)

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $28.00
11/5/2015
SEATTLE CITY LIGHT
P.O. Box 34023
Seattle, WA 98124
Utilities$64.13
11/6/2015
CENTURYLINK
PO Box 91165
Seattle, WA 98111
Telephone & internet service$158.14
11/10/2015
UPWARD TECHNOLOGIES, INC
603 Stewart St 819
Seattle, WA 98101
Processing services$65.00
SubTotal - All Withdrawals$315.27

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
11/5/2015
KATE MARTIN
Seattle, WA 98117
Kate Martin
Seattle, WA
CONSULTANT
$50.00$20,853.53
Description:Mailchimp payment
11/5/2015
KATE MARTIN
Seattle, WA 98117
Kate Martin
Seattle, WA
CONSULTANT
$110.10$20,853.53
Description:Office Depot payment
11/5/2015
KATE MARTIN
Seattle, WA 98117
Kate Martin
Seattle, WA
CONSULTANT
$102.49$20,853.53
Description:Payment to QFC & Einstein Bros, food for open house.
11/20/2015
KATE MARTIN
Seattle, WA 98117
Kate Martin
Seattle, WA
CONSULTANT
$61.95$20,853.53
Description:Target for supplies
SubTotal - All In-Kind Contributions$324.54 

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
11/5/2015
KATE MARTIN
Seattle, WA 98117
$50.00 $ 0.00 $50.00
11/5/2015
KATE MARTIN
Seattle, WA 98117
$110.10 $ 0.00 $110.10
11/5/2015
KATE MARTIN
Seattle, WA 98117
$102.49 $ 0.00 $102.49
11/20/2015
KATE MARTIN
Seattle, WA 98117
$61.95 $ 0.00 $61.95
SubTotal$71,817.98

Report Certified ByGlenn Avery
Date Certified12/8/2015 9:23:32 PM
Treasurer's Daytime Telephone Number206-286-1498