Report History
This Original filed: 10/24/2009 3:47:09 PM {displayed below}

Full Summary Report (C4) - 10/1/2009 to 10/24/2009
filed 10/24/2009 3:47:09 PM by jasonbennett

Committee NameJordan Royer for City Council
Mailing AddressPO Box 9100
Seattle, WA 98109-0100
Office SoughtCity Council Member
CandidateRoyer Jordan
Treasurer  Jason Bennett
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $109,196.10  Total at Start of Period $107,157.26
Cash Received $1,300.75  Cash Expenditures $3,339.59
In-Kind Contributions $660.52  In-Kind Expenditures $660.52
Subtotal Cash and In-Kind $1,961.27  Subtotal Cash and In-Kind $4,000.11
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 $111,157.37  Total at End of Period $111,157.37
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities $ 0.00
Balance $ 0.00

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/2/2009$475.00
10/2/2009$675.00
10/8/2009$0.75
10/16/2009$100.00
10/23/2009$50.00
SubTotal - All Deposits:$1,300.75

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $23.75
10/12/2009
Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
GCell Phones-June$196.57
10/12/2009
Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
GCell phones-July$196.57
10/13/2009
Paychex
1601 E Valley Road
Renton, WA 98057-3314
Gpayroll fees$229.86
10/24/2009
Washington State Democrats
PO Box 4027
Seattle, WA 98194-0027
Gbalance voter file$439.48
10/24/2009
McKenna Hartman Consulting, LLC
2440 Western Avenue Apt. 511
Seattle, WA 98121-3302
MFundraising Consulting - August & Postage Reimburse$2,047.96
10/24/2009
Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Gfinal cell phone$205.40
SubTotal - All Withdrawals$3,339.59

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
10/24/2009
Washington State Democrats
Seattle, WA 98194
$660.52$660.52
Description:portion of voter file
SubTotal - All In-Kind Contributions$660.52 

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
None Reported

Report Certified ByJason Bennett
Date Certified10/24/2009 3:47:09 PM
Treasurer's Daytime Telephone Number(206) 325-5013