Report History
This Original filed:
11/28/2017 5:04:01 PM
{displayed below}
Full Summary Report (C4) - 11/1/2017 to 11/30/2017
filed 11/28/2017 5:04:01 PM by Andy Lo
Committee Name
Friends of Jessyn
Mailing Address
P.O. BOX 27113
SEATTLE, WA 98165
Office Sought
MAYOR
Candidate
JESSYN
Treasurer
ANDY LO
Final Report
Yes
Contribution Summary
Expenditure Summary
Total at Start of Period
$136,480.97
Total at Start of Period
$136,468.66
Cash Received
$171.30
Cash Expenditures
$183.61
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$171.30
Subtotal Cash and In-Kind
$183.61
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
$136,652.27
Total at End of Period
$136,652.27
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
Date
Amount
11/27/2017
$171.30
SubTotal - All Deposits:
$171.30
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$3.87
11/10/2017
PAYCHEX
20829 72ND AVE S #400
KENT, WA 98032
Payroll services
$179.74
SubTotal - All Withdrawals
$183.61
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
None Reported
Loans Forgiven
Date
Lender's Name & Address
Original Amount
Principal Repaid
Amount Forgiven
Balance Owed
11/27/2017
JESSYN FARRELL
SEATTLE, WA 98165
$500.00
$ 0.00
$500.00
$ 0.00
SubTotal
$500.00
Loans Still Owed
None Reported
Report Certified By
Andy Lo
Date Certified
11/28/2017 5:04:01 PM
Treasurer's Daytime Telephone Number
206-335-8815
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=DFB1D0FE-A1E0-435D-9276-F9F0A9BC77B9