Report History
Original filed:
3/10/2010 11:44:41 PM
This Amendment filed:
4/12/2010 11:18:34 PM
{displayed below}
Full Summary Report (C4) - 2/1/2010 to 2/28/2010
filed 4/12/2010 11:18:34 PM by Peggy Lynch
Committee Name
McGinn for Mayor
Mailing Address
PO Box 70643
Seattle, WA 98127
Office Sought
MAYOR
Candidate
MCGINN MICHAEL
Treasurer
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$288,743.30
Total at Start of Period
$278,840.73
Cash Received
$750.00
Cash Expenditures
$777.21
In-Kind Contributions
$464.00
In-Kind Expenditures
$464.00
Subtotal Cash and In-Kind
$1,214.00
Subtotal Cash and In-Kind
$1,241.21
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
$289,957.30
Total at End of Period
$280,081.94
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$9,875.36
Liabilities
($1,698.62)
Balance
$8,176.74
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
2/5/2010
$700.00
2/11/2010
$50.00
SubTotal - All Deposits:
$750.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$125.62
2/9/2010
USERVOICE
425 Bush Street, Suite 600
San Francisco, CA 94108
Interactive website fee
$589.00
2/16/2010
VONAGE
Telephone expense
$62.59
SubTotal - All Withdrawals
$777.21
Schedule B to C4 - In-Kinds, Pledges and Debts
In-Kind Contributions
Receipt Date
Name & Address
Employer & Occupation
Amount
Aggregate
2/28/2010
ANDY CHAN
Issaquah, WA 98027
$232.00
$232.00
Description:
Food for volunteer appreciation party
2/28/2010
MINH PHONG
Issaquah, WA 98027
$232.00
$232.00
Description:
Food for volunteer appreciation party
SubTotal - All In-Kind Contributions
$464.00
Pledges
None Reported
Orders Placed, Debts and Obligations
Date
Vendor Name & Address
Code
Description
Amount Owed
2/28/2010
JUMBO SEAFOOD RESTAURANT
4208 Rainier Ave S
Seattle, WA 98118
Food for event
$700.00
2/28/2010
RAINIER RESTAURANT & BBQ
2919 Rainier Ave S
Seattle, WA 98144
Food for volunteer appreciation party
$998.62
SubTotal - All Debts and Obligations
$1,698.62
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 By
Peggy Lynch
Date Certified
4/12/2010 11:18:34 PM
Treasurer's Daytime Telephone Number
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=E01B2014-6A7E-406D-A8A6-391D71659651