Report History
Original filed: 8/11/2009 8:53:41 PM
This Amendment filed: 10/1/2009 9:35:33 AM {displayed below}

Full Summary Report (C4) - 7/28/2009 to 8/10/2009
filed 10/1/2009 9:35:33 AM by Marty Kaplan

Committee NameMHK for Seattle
Mailing AddressP. O. Box 9727
Seattle, WA 98109
Office SoughtCITY COUNCIL MEMBER
CandidateKAPLAN MARTIN
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $70,951.48  Total at Start of Period $27,678.54
Cash Received $6,300.00  Cash Expenditures $14,921.28
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $6,300.00  Subtotal Cash and In-Kind $14,921.28
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 $77,251.48  Total at End of Period $42,599.82
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$34,651.66
Liabilities($32,115.46)
Balance$2,536.20

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/28/2009$50.00
7/29/2009$100.00
7/30/2009$500.00
7/30/2009$350.00
8/1/2009$500.00
8/1/2009$100.00
8/1/2009$150.00
8/4/2009$1,050.00
8/5/2009$700.00
8/6/2009$350.00
8/7/2009$350.00
8/8/2009$800.00
8/9/2009$100.00
8/10/2009$1,200.00
SubTotal - All Deposits:$6,300.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
7/29/2009
PUBLISHER'S MAILING SERVICE
232 Aurora Ave N
Seattle, WA 98109
 Mailing 1 Postage/Processing$8,615.87
7/30/2009
DANIEL JOYNER
515 N 72nd St
Seattle, WA 98103
 Campaign Mgr$1,500.00
7/30/2009
COLBY UNDERWOOD CONSULTING
6242 2nd Ave NW
Seattle, WA 98107
 Fundraising$2,491.44
8/5/2009
PUBLISHER'S MAILING SERVICE
232 Aurora Ave N
Seattle, WA 98109
 Mailing 2 Postage/Processing$2,149.97
8/5/2009
ANN NORTON
3535 27th Place W #304
Seattle, WA 98199
 Photography$164.00
SubTotal - All Withdrawals$14,921.28

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
8/10/2009
NORTHWEST PASSAGE
146 N Canal St. #303
Seattle, WA 98103
 Mailing 1$11,464.95
8/10/2009
NORTHWEST PASSAGE
146 N Canal St. #303
Seattle, WA 98103
 Mailing 2$4,088.25
8/10/2009
NORTHWEST PASSAGE
146 N Canal St. #303
Seattle, WA 98103
 Mailing 3$9,427.95
8/10/2009
PUBLISHER'S MAILING SERVICE
232 Aurora Ave N
Seattle, WA 98109
 Mailing 3$7,134.31
SubTotal - All Debts and Obligations$32,115.46

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

Treasurer's Daytime Telephone Number206-340-1030