Report History
This Original filed: 6/10/2021 7:50:11 PM {displayed below}

Full Summary Report (C4) - 5/1/2021 to 5/31/2021
filed 6/10/2021 7:50:11 PM by jasonbennett

Committee NameFriends of Steve Fortney
Mailing AddressPO Box 9100
Seattle, WA 98109
Office SoughtCITY ATTORNEY
CandidateSteve Fortney
TreasurerJason Bennett
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $9,860.00  Total at Start of Period $716.96
Cash Received $149,290.02  Cash Expenditures $41,702.15
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $149,290.02  Subtotal Cash and In-Kind $41,702.15
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($300.00)  Corrections ($300.00)
Net Adjustments ($300.00)  Net Adjustments $ 0.00
Total at End of Period $158,850.02  Total at End of Period $42,119.11
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$116,730.91
Liabilities($92,000.00)
Balance$24,730.91

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
5/3/2021$6,780.00
5/10/2021$1,780.00
5/13/2021$1,410.00
5/18/2021$2,850.00
5/18/2021$44,000.00
5/26/2021$92,470.02
SubTotal - All Deposits:$149,290.02

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$20.00
5/5/2021
Efundraising Connections
2831 G Street
Sacramento, CA 95816
Gcredit card discount fees$316.80
5/10/2021
Efundraising Connections
2831 G Street
Sacramento, CA 95816
Gcredit card discount fees$82.80
5/10/2021
Integrated Solutions: Political
4142 Adams Avenue Suite 103-550
San Diego, CA 92116
GMonthly database fee$220.00
5/10/2021
Samaya LLC Photography
15303 Northeast 166th Lane
Woodinville, WA 98072
Gphotography$725.20
5/11/2021
Cathy Jeney
1824 37th Ave East
Seattle, WA 98112
refund over the limit contribution$300.00
5/13/2021
Efundraising Connections
2831 G Street
Sacramento, CA 95816
Gcredit card discount fees$69.15
5/13/2021
Gusto
525 20th Street
San Francisco, CA 94107
Gpayroll ( Mark Peckham)$2,341.33
5/13/2021
Gusto
525 20th Street
San Francisco, CA 94107
Gpayroll taxes$888.67
5/19/2021
Argo Strategies
PO Box 9100
Seattle, WA 98109
Gretainer (1 of 8), April treasury/compliance$3,500.00
5/19/2021
Efundraising Connections
2831 G Street
Sacramento, CA 95816
Gcredit card discount fees$132.45
5/27/2021
Gusto
525 20th Street
San Francisco, CA 94107
Gpayroll ( Mark Peckham)$18,357.21
5/27/2021
Gusto
525 20th Street
San Francisco, CA 94107
Gpayroll tax ( Mark Peckham)$14,690.12
5/27/2021
Mailchimp
675 Ponce De Leon Avenue Northeast
Atlanta, GA 30308
Gemail fee$58.42
SubTotal - All Withdrawals$41,702.15

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
4/15/2021
Cerillion N4 Partners
1326 5th Avenue Suite 334
Seattle, WA 98101
Bwebsite fee (Big Picture Image)$3,000.00
4/15/2021
Cerillion N4 Partners
1326 5th Avenue Suite 334
Seattle, WA 98101
Blogo design (Kaylor Made Design)$250.00
5/21/2021
Cerillion N4 Partners
1326 5th Avenue Suite 334
Seattle, WA 98101
Mretainer/balance of website; see breakdown

  • Subdebt:
    Date: 5/21/2021
    Big Picture ImageShoreline, WA 98155
    Code: M
    Descr: website completion (Big Picture
    Amt Owed: $1,500.00

  • Subdebt:
    Date: 5/21/2021
    Cerillion N4 PartnersSeattle, WA 98101
    Code: M
    Descr: retainer
    Amt Owed: $40,000.00

  • Subdebt:
    Date: 5/21/2021
    KaylorMadeEllensburg, WA 98926
    Code: M
    Descr: graphic design work
    Amt Owed: $250.00

  • $41,750.00
    5/31/2021
    Argo Strategies
    PO Box 9100
    Seattle, WA 98109
    Gretainer final payment; see breakdown

  • Subdebt:
    Date: 5/31/2021
    Argo StrategiesSeattle, WA 98109
    Code: M
    Descr: final retainer
    Amt Owed: $40,000.00

  • Subdebt:
    Date: 5/31/2021
    Argo StrategiesSeattle, WA 98109
    Code: M
    Descr: treasury fee
    Amt Owed: $1,000.00

  • $41,000.00
    SubTotal - All Debts and Obligations$86,000.00

    Schedule C to C4 - Accounting Corrections

    Corrections To Contributions and Other Receipts
    Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
    5/11/2021
    Cathy Jeney
    Seattle, WA 98112
    (Correction of Refunded Contribution per SEEC requirements)
    $600.00$300.00($300.00)
    SubTotal$600.00$300.00($300.00)

    Corrections To Expenditures
    Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
    5/11/2021
    Cathy Jeney
    Seattle, WA 98112
    (Correction of Refunded Contribution as reported on Sch A per SEEC requirements)
    $300.00 $ 0.00 ($300.00)
    SubTotal$300.00 $ 0.00 ($300.00)

    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
    5/19/2021
    Steve Fortney
    Seattle, WA 98119
    $6,000.00 $ 0.00 $6,000.00
    SubTotal$6,000.00

    Treasurer's Daytime Telephone Number206-745-2010