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 NameRosencrantz for City Council
Mailing Address2316 18th Avenue East
Seattle, WA 98112
Office SoughtCITY COUNCIL MEMBER
CandidateROSENCRANTZ 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
DateRecipient Name & AddressCodeDescriptionAmount
- 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 PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance 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
DateLender's Name & AddressOriginal AmountPrincipal RepaidAmount ForgivenBalance 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 ByHarriet Bakken
Date Certified2/10/2010 9:51:00 AM
Treasurer's Daytime Telephone Number206-323-6046