Report History
This Original filed:
9/2/2009 2:28:18 PM
{displayed below}
Full Summary Report (C4) - 9/1/2009 to 9/2/2009
filed 9/2/2009 2:28:18 PM by phillloyd
Committee Name
The Rusty Williams Campaign
Mailing Address
PO Box 51081
Seattle, WA 98115
Office Sought
CITY COUNCIL MEMBER
Candidate
WILLIAMS RUSTY
Treasurer
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$48,614.78
Total at Start of Period
$41,685.26
Cash Received
$ 0.00
Cash Expenditures
$6,929.52
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$6,929.52
Loan Principal Payments
($6,878.87)
Loan Principal Payments
($6,878.87)
Corrections
$ 0.00
Corrections
$ 0.00
Net Adjustments
($6,878.87)
Net Adjustments
$ 0.00
Total at End of Period
$41,735.91
Total at End of Period
$41,735.91
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
9/2/2009
BANK OF AMERICA
8405 35th Ave NE
Seattle, WA 98115
Service Charge
$50.65
9/2/2009
RUSTY WILLIAMS
7132 58th Ave NE
Seattle, WA 98115
LOAN REPAYMENT
$4,700.00
9/2/2009
RUSTY WILLIAMS
7132 58th Ave NE
Seattle, WA 98115
LOAN REPAYMENT
$2,178.87
SubTotal - All Withdrawals
$6,929.52
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
9/2/2009
RUSTY WILLIAMS
Seattle, WA 98115
$4,700.00
$ 0.00
$4,700.00
$ 0.00
9/2/2009
RUSTY WILLIAMS
Seattle, WA 98115
$2,178.87
$ 0.00
$2,178.87
$ 0.00
SubTotal
$6,878.87
$6,878.87
Loans Forgiven
Date
Lender's Name & Address
Original Amount
Principal Repaid
Amount Forgiven
Balance Owed
9/2/2009
RUSTY WILLIAMS
Seattle, WA 98115
$4,700.00
$2,178.87
$2,521.13
$ 0.00
SubTotal
$2,521.13
Loans Still Owed
None Reported
Report Certified By
Phil Lloyd
Date Certified
9/2/2009 2:28:19 PM
Treasurer's Daytime Telephone Number
(206) 382-5552
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=C141BC00-8869-4805-8AB4-54587CD5DCDD