Report History
This Original filed:
1/11/2010 10:13:24 AM
{displayed below}
Full Summary Report (C4) - 12/1/2009 to 12/31/2009
filed 1/11/2010 10:13:24 AM by Harriet Bakken
Committee Name
Rosencrantz for City Council
Mailing Address
2316 18th Avenue East
Seattle, WA 98112
Office Sought
CITY COUNCIL MEMBER
Candidate
ROSENCRANTZ ROBERT
Treasurer
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$227,422.09
Total at Start of Period
$223,416.99
Cash Received
$3,924.20
Cash Expenditures
$276.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$3,924.20
Subtotal Cash and In-Kind
$276.00
Loan Principal Payments
$ 0.00
Loan Principal Payments
$ 0.00
Corrections
($2,924.20)
Corrections
($2,924.20)
Net Adjustments
($2,924.20)
Net Adjustments
$ 0.00
Total at End of Period
$228,422.09
Total at End of Period
$220,768.79
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$7,653.30
Liabilities
($10,000.00)
Balance
($2,346.70)
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
12/18/2009
$300.00
12/29/2009
$3,624.20
SubTotal - All Deposits:
$3,924.20
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$35.02
12/30/2009
DEPARTMENT OF TREASURY
915 2nd Avenue
Seattle, WA 98174
DEPARTMENT OF TREASURY,federal payroll tax paid
$240.98
SubTotal - All Withdrawals
$276.00
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
Date of Report
Vendor or Description
Difference
12/28/2009
COMCAST
Seattle, WA 98115
$2,924.20
SubTotal
$2,924.20
Schedule L to C4 - Loans
Loan Payments
None Reported
Loans Forgiven
None Reported
Loans Still Owed
Date
Lender's Name & Address
Original Amount
Principal Repaid or Forgiven
Amount Owed
1/10/2009
ROBERT M ROSENCRANTZ
Seattle, WA 98112
$10,000.00
$ 0.00
$10,000.00
SubTotal
$10,000.00
Report Certified By
Harriet Bakken
Date Certified
1/11/2010 10:13:24 AM
Treasurer's Daytime Telephone Number
206-323-6046
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=BC07F4E5-C7BA-46A8-8A89-11D71FA3E0E9