Report History
This Original filed: 3/10/2016 12:47:40 PM {displayed below}

Full Summary Report (C4) - 2/1/2016 to 2/29/2016
filed 3/10/2016 12:47:40 PM by Abbot Taylor

Committee NameDEBORA FOR DISTRICT 5
Mailing AddressPO BOX 22169
SEATTLE, WA 98102
Office SoughtCITY COUNCIL MEMBER
CandidateDEBORA  
TreasurerAbbot Taylor
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $128,709.04  Total at Start of Period $122,630.73
Cash Received $4,505.00  Cash Expenditures $1,415.14
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $4,505.00  Subtotal Cash and In-Kind $1,415.14
Loan Principal Payments ($500.00)  Loan Principal Payments ($500.00)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($500.00)  Net Adjustments $ 0.00
Total at End of Period $132,714.04  Total at End of Period $123,545.87
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$9,168.17
Liabilities($351.65)
Balance$8,816.52

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
2/5/2016$970.00
2/8/2016$675.00
2/12/2016$960.00
2/15/2016$1,500.00
2/19/2016$50.00
2/22/2016$150.00
2/29/2016$200.00
SubTotal - All Deposits:$4,505.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $46.57
2/5/2016
ABBOT TAYLOR
349 16TH AVE E #302
SEATTLE, WA 98112
ABBOT TAYLOR,TREASURY SERVICES$172.90
2/15/2016
ANEDOT INC
10156 Perkins Rowe Ste 217F
Baton Rouge, LA 70810
CREDIT CARD PROCESSING$62.70
2/15/2016
USPS
212 BROADWAY E
SEATTLE, WA 98102
PO BOX RENTAL$160.00
2/19/2016
DEBORA G JUAREZ
2504 NE 120TH ST
SEATTLE, WA 98125
COSTCO - FOOD FOR EVENT$122.62
2/29/2016
RAVEN MCSHANE
1105 Spring Street, apt 702
Seattle, WA 98104
FUNDRAISING$350.35
2/29/2016
DEBORA G JUAREZ
2504 NE 120TH ST
SEATTLE, WA 98125
LOAN REPAYMENT$500.00
SubTotal - All Withdrawals$1,415.14

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
2/29/2016
ABBOT TAYLOR
349 16TH AVE E #302
SEATTLE, WA 98112
TREASURY SERVICES$351.65
SubTotal - All Debts and Obligations$351.65

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 PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance Owed
2/29/2016
DEBORA G JUAREZ
SEATTLE, WA 98125
$500.00 $ 0.00 $500.00 $ 0.00
SubTotal$500.00 $500.00
 

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByAbbot Taylor
Date Certified3/10/2016 12:47:40 PM
Treasurer's Daytime Telephone Number206-218-3108