Report History
This Original filed: 8/27/2010 3:09:48 PM {displayed below}

Full Summary Report (C4) - 9/1/2009 to 9/30/2009
filed 8/27/2010 3:09:48 PM by BobbyForch

Committee NameThe People for Bobby Forch
Mailing AddressP.O. Box14055
Seattle, WA 98144
Office SoughtCITY COUNCIL MEMBER
CandidateFORCH BOBBY
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $40,004.15  Total at Start of Period $38,636.60
Cash Received $3,200.00  Cash Expenditures $4,072.79
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $3,200.00  Subtotal Cash and In-Kind $4,072.79
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 $43,204.15  Total at End of Period $42,709.39
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$494.76
Liabilities($4,691.67)
Balance($4,196.91)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
9/25/2009$3,000.00
9/25/2009$200.00
SubTotal - All Deposits:$3,200.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
9/2/2009
BANK OF AMERICA
701 5th Ave
Seattle, WA 98104
 Merchant Fees September$72.79
9/25/2009
WINPOWER STRATEGIES
1402 Third Ave, Suite 505
Seattle, WA 98101
 WINPOWER STRATEGIES,partial payment on 1st mailier printing and mailing$2,076.80
9/25/2009
WINPOWER STRATEGIES
1402 Third Ave, Suite 505
Seattle, WA 98101
 CAPITOL CITY PRESS,Printing on 1st mailer$1,923.20
SubTotal - All Withdrawals$4,072.79

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
8/31/2009
WINPOWER STRATEGIES
1402 Third Ave, Suite 505
Seattle, WA 98101
 Design, printing and mailhouse on 1st mailer
  • Subdebt:
    Date: 8/31/2009

    Code: N/A
    Descr: Graphic Design - 1st mailer
    Amt Owed: $750.00

    		• $4,691.67
    SubTotal - All Debts and Obligations$4,691.67

    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 Number