Report History
This Original filed:	12/10/2009 10:07:15 AM	{displayed below}

Full Summary Report (C4) - 10/27/2009 to 11/30/2009
filed 12/10/2009 10:07:15 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	$217,512.09	Total at Start of Period	$208,794.55
Cash Received	$9,910.00	Cash Expenditures	$14,622.44
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$9,910.00	Subtotal Cash and In-Kind	$14,622.44
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	$227,422.09	Total at End of Period	$223,416.99
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$4,005.10
Liabilities	($10,240.00)
Balance	($6,234.90)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

10/27/2009

$2,475.00

10/27/2009

$1,150.00

10/28/2009

$185.00

10/30/2009

$500.00

10/31/2009

$200.00

10/31/2009

$1,275.00

11/2/2009

$250.00

11/2/2009

$425.00

11/3/2009

$1,350.00

11/4/2009

$650.00

11/6/2009

$950.00

11/9/2009

$400.00

11/20/2009

$100.00

SubTotal - All Deposits:

$9,910.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$160.62
10/27/2009	COMCAST 8914 Roosevelt Way NE Seattle, WA 98115		television advertising	$9,000.00
10/30/2009	BETHANY TUGGLE 7039 24th Avenue NW Seattle, WA 98117		BETHANY TUGGLE,campaign manager's monthly salary	$1,500.00
10/30/2009	BETHANY TUGGLE 7039 24th Avenue NW Seattle, WA 98117		BETHANY TUGGLE,campaign manager October health care	$75.00
10/30/2009	BETHANY TUGGLE 7039 24th Avenue NW Seattle, WA 98117		BETHANY TUGGLE,campaign manager mthly cell phone	$33.44
11/2/2009	WIN POWER STRATEGIES 1402 Third Avenue, Suite 505 Seattle, WA 98101		WIN POWER STRATEGIES,video production for tv ad	$3,000.00
11/3/2009	CHASE PAYMENTECH SOLUTIONS 1601 Elm Street Dallas , TX 75201		CHASE PAYMENTECH SOLUTIONS,monthly merchant fee	$19.95
11/30/2009	DATA CHAMELEON 1411 Fourth Avenue Seattle, WA 98101		updates to website	$495.00
11/30/2009	COPIERS NORTWEST 601 Dexter Avenue N Seattle, WA 98109		maintenance of printers	$338.43
SubTotal - All Withdrawals				$14,622.44

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
10/26/2009	DEPARTMENT OF TREASURY 915 2nd Avenue Seattle, WA 98174		estimated payroll tax for October	$240.00
SubTotal - All Debts and Obligations				$240.00

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
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	12/10/2009 10:07:15 AM
Treasurer's Daytime Telephone Number	206-323-6046

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=CEDDDDF5-65E7-47FE-A895-1FF86AB1B799