Report History
This Original filed:
9/16/2014 10:09:35 AM
{displayed below}
Full Summary Report (C4) - 8/1/2014 to 8/31/2014
filed 9/16/2014 10:09:35 AM by Glenn Avery
Committee Name
Forward Seattle
Mailing Address
4742 42nd Ave SW 395
Seattle, WA 98116
Office Sought
Candidate
Treasurer
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$75,820.33
Total at Start of Period
$74,479.72
Cash Received
$ 0.00
Cash Expenditures
$1,340.61
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$1,340.61
Loan Principal Payments
($240.61)
Loan Principal Payments
($240.61)
Corrections
$ 0.00
Corrections
$ 0.00
Net Adjustments
($240.61)
Net Adjustments
$ 0.00
Total at End of Period
$75,579.72
Total at End of Period
$75,579.72
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$ 0.00
Liabilities
$ 0.00
Balance
$ 0.00
Schedule A to C4 - Bank Account Activity
Bank Deposits
None Reported
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
8/4/2014
GROEN, STEPHENS & KLINGE, LLC
10900 NE 8th St
Bellevue, WA 98004
Legal services
$1,100.00
8/11/2014
ANGELA COUGH
3510 Fremont Ave N
Seattle, WA 98103
LOAN REPAYMENT
$240.61
SubTotal - All Withdrawals
$1,340.61
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
Date Paid
Lender's Name & Address
Principal Paid
Interest Paid
Total Payment
Balance Owed
8/11/2014
ANGELA COUGH
Seattle, WA 98103
$240.61
$ 0.00
$240.61
$ 0.00
SubTotal
$240.61
$240.61
Loans Forgiven
Date
Lender's Name & Address
Original Amount
Principal Repaid
Amount Forgiven
Balance Owed
8/11/2014
ANGELA COUGH
Seattle, WA 98103
$15,000.00
$9,265.61
$5,734.39
$ 0.00
SubTotal
$5,734.39
Loans Still Owed
None Reported
Report Certified By
Glenn Avery
Date Certified
9/16/2014 10:09:35 AM
Treasurer's Daytime Telephone Number
206-286-1498
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=BCAE8165-5D27-4D9F-A8A7-05F5590B47A0