Report History
This Original filed: 4/12/2010 11:19:09 PM {displayed below}

Full Summary Report (C4) - 3/1/2010 to 3/31/2010
filed 4/12/2010 11:19:09 PM by Peggy Lynch

Committee NameMcGinn for Mayor
Mailing AddressPO Box 70643
Seattle, WA 98127
Office SoughtMAYOR
CandidateMCGINN MICHAEL
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $289,957.30  Total at Start of Period $280,081.94
Cash Received $ 0.00   Cash Expenditures $3,045.29
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $3,045.29
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($375.00)  Corrections ($375.00)
Net Adjustments ($375.00)  Net Adjustments $ 0.00
Total at End of Period $289,582.30  Total at End of Period $282,752.23
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$6,830.07
Liabilities $ 0.00
Balance$6,830.07

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $123.77
3/1/2010
QWEST
PO Box 91155
Seattle, WA 98111
 Internet service$196.31
3/9/2010
USERVOICE
425 Bush Street, Suite 600
San Francisco, CA 94108
 Constituent feedback service$589.00
3/15/2010
VONAGE
 Telephone service$62.59
3/20/2010
JUMBO SEAFOOD RESTAURANT
4208 Rainier Ave S
Seattle, WA 98118
 JUMBO SEAFOOD RESTAURANT,Catering for October fundraising event$700.00
3/20/2010
RAINIER RESTAURANT & BBQ
2919 Rainier Ave S
Seattle, WA 98144
 RAINIER RESTAURANT & BBQ,Catering for volunteer appreciation event$998.62
3/20/2010
RON SHER
225 108th Ave NE, Suite 520
Bellevue, WA 98004
 Overlimit contribution refund$300.00
3/20/2010
BRETT HORVATH
21607 N. Panorama Rd
Colbert, WA 99005
 Overlimit contribution refund$25.00
3/20/2010
JOHN MCCULLOUGH JR
701 Fifth Ave, Suite 7220
Seattle, WA 98104
 Overlimit contribution refund$50.00
SubTotal - All Withdrawals$3,045.29

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
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
10/12/2009
BRETT HORVATH
Colbert, WA 99005
(Overlimit contribution refund)
$350.00$325.00($25.00)
10/19/2009
RON SHER
Bellevue, WA 98004
(Overlimit contribution refund)
$500.00$200.00($300.00)
12/14/2009
JOHN MCCULLOUGH JR
Seattle, WA 98104
(Overlimit contribution refund)
$400.00$350.00($50.00)
SubTotal$1,250.00$875.00($375.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
10/12/2009
BRETT HORVATH
Colbert, WA 99005
(Overlimit contribution refund)
$350.00$325.00($25.00)
10/19/2009
RON SHER
Bellevue, WA 98004
(Overlimit contribution refund)
$500.00$200.00($300.00)
12/14/2009
JOHN MCCULLOUGH JR
Seattle, WA 98104
(Overlimit contribution refund)
$400.00$350.00($50.00)
SubTotal$1,250.00$875.00($375.00)

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByPeggy Lynch
Date Certified4/12/2010 11:19:09 PM
Treasurer's Daytime Telephone Number