Report History
This Amendment filed: 8/1/2017 5:05:49 PM {displayed below}

Full Summary Report (C4) - 7/11/2017 to 7/24/2017
filed 8/1/2017 5:05:49 PM by Sandra Bensley

Committee NameElect Larry Oberto
Mailing Address2608 2nd Avenue #202
Seattle, WA 98121
Office SoughtMAYOR
CandidateLARRY 
TreasurerSandra Bensley
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $14,906.00  Total at Start of Period $8,755.54
Cash Received $5,300.00  Cash Expenditures $400.21
In-Kind Contributions $500.00  In-Kind Expenditures $500.00
Subtotal Cash and In-Kind $5,800.00  Subtotal Cash and In-Kind $900.21
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 $20,706.00  Total at End of Period $9,655.75
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$11,050.25
Liabilities($16,000.00)
Balance($4,949.75)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/18/2017$300.00
7/18/2017$5,000.00
SubTotal - All Deposits:$5,300.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
7/17/2017
SIERRA HEIGHTS CONSULTING NW
PO Box 50361
Bellevue, WA 98015
Consulting fees for Treasurer$390.60
7/18/2017
PAYPAL
Online business
Bellevue, WA 98004
Fees on Thomas Markl Donation$3.20
7/18/2017
PAYPAL
Online business
Bellevue, WA 98004
Fees on Peter Wachter donation$2.48
7/18/2017
PAYPAL
Online business
Bellevue, WA 98004
Fees on Laura Wachter donation$3.93
SubTotal - All Withdrawals$400.21

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
7/18/2017
EZTVSPOTS.COM
Kent, WA 98064
$500.00$500.00
Description:TV Advertising Spots
SubTotal - All In-Kind Contributions$500.00 

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
None Reported

Loans Forgiven
None Reported

Loans Still Owed
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
6/9/2017
LARRY OBERTO
Seattle, WA 98121
$6,000.00 $ 0.00 $6,000.00
6/26/2017
LARRY OBERTO
Seattle, WA 98121
$5,000.00 $ 0.00 $5,000.00
7/18/2017
LARRY OBERTO
Seattle, WA 98121
$5,000.00 $ 0.00 $5,000.00
SubTotal$16,000.00

Report Certified BySandra Bensley
Date Certified8/1/2017 5:05:49 PM
Treasurer's Daytime Telephone Number425-277-4570