Report History
This Original filed:
2/10/2010 9:51:00 AM
{displayed below}
Full Summary Report (C4) - 1/1/2010 to 1/31/2010
filed 2/10/2010 9:51:00 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
$228,422.09
Total at Start of Period
$220,768.79
Cash Received
$ 0.00
Cash Expenditures
$7,653.30
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$7,653.30
Loan Principal Payments
($7,653.30)
Loan Principal Payments
($7,653.30)
Corrections
$ 0.00
Corrections
$ 0.00
Net Adjustments
($7,653.30)
Net Adjustments
$ 0.00
Total at End of Period
$220,768.79
Total at End of Period
$220,768.79
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
None Reported
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
1/31/2010
ROBERT M ROSENCRANTZ
2316 18th Avenue East
Seattle, WA 98112
LOAN REPAYMENT
$7,653.30
SubTotal - All Withdrawals
$7,653.30
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
None Reported
Corrections To Expenditures
None Reported
Refunds from Vendors
None Reported
Schedule L to C4 - Loans
Loan Payments
Date Paid
Lender's Name & Address
Principal Paid
Interest Paid
Total Payment
Balance Owed
1/31/2010
ROBERT M ROSENCRANTZ
Seattle, WA 98112
$7,653.30
$ 0.00
$7,653.30
$ 0.00
SubTotal
$7,653.30
$7,653.30
Loans Forgiven
Date
Lender's Name & Address
Original Amount
Principal Repaid
Amount Forgiven
Balance Owed
1/31/2010
ROBERT M ROSENCRANTZ
Seattle, WA 98112
$10,000.00
$7,653.30
$2,346.70
$ 0.00
SubTotal
$2,346.70
Loans Still Owed
None Reported
Report Certified By
Harriet Bakken
Date Certified
2/10/2010 9:51:00 AM
Treasurer's Daytime Telephone Number
206-323-6046
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=DD3111EE-A268-43D7-A14A-BADF68C5B619