Report History
Original filed: 9/10/2009 11:16:41 PM
This Amendment filed: 9/22/2009 10:53:46 AM {displayed below}

Full Summary Report (C4) - 8/11/2009 to 8/31/2009
filed 9/22/2009 10:53:46 AM by Marty Kaplan

Committee NameMHK for Seattle
Mailing AddressP. O. Box 9727
Seattle, WA 98109
Office SoughtCITY COUNCIL MEMBER
CandidateKAPLAN MARTIN
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $77,251.48  Total at Start of Period $42,599.82
Cash Received $3,875.00  Cash Expenditures $38,526.66
In-Kind Contributions $1,343.43  In-Kind Expenditures $1,343.43
Subtotal Cash and In-Kind $5,218.43  Subtotal Cash and In-Kind $39,870.09
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 $82,469.91  Total at End of Period $82,469.91
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
8/11/2009$400.00
8/12/2009$250.00
8/13/2009$1,900.00
8/14/2009$925.00
8/15/2009$250.00
8/16/2009$100.00
8/16/2009$50.00
SubTotal - All Deposits:$3,875.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
8/11/2009
PUBLISHER'S MAILING SERVICE
232 Aurora Ave N
Seattle, WA 98109
 PUBLISHER'S MAILING SERVICE,Mailing 3$7,134.31
8/11/2009
PAYPAL
2211 N 1st St
San Jose, CA 95131
 7-28-09 thru 8-11-09$101.12
8/12/2009
CALLFIRE
811 Wilshire Blvd. Suite 1003
Los Angeles, CA 90017
 Outreach Contact$439.57
8/15/2009
NORTHWEST PASSAGE
146 N Canal St. #303
Seattle, WA 98103
 Newspaper Ad$732.55
8/15/2009
NORTHWEST PASSAGE
146 N Canal St. #303
Seattle, WA 98103
 Newspaper Ad$287.50
8/15/2009
NORTHWEST PASSAGE
146 N Canal St. #303
Seattle, WA 98103
 July 09$250.00
8/17/2009
NORTHWEST PASSAGE
146 N Canal St. #303
Seattle, WA 98103
 NORTHWEST PASSAGE,Mailing 1$11,464.95
8/17/2009
DANIEL JOYNER
515 N 72nd St
Seattle, WA 98103
 Campaign Mgr$1,500.00
8/17/2009
NORTHWEST PASSAGE
146 N Canal St. #303
Seattle, WA 98103
 Campaign Consulting$2,500.00
8/31/2009
NORTHWEST PASSAGE
146 N Canal St. #303
Seattle, WA 98103
 NORTHWEST PASSAGE,Mailing 2$4,088.25
8/31/2009
NORTHWEST PASSAGE
146 N Canal St. #303
Seattle, WA 98103
 NORTHWEST PASSAGE,Mailing 3$9,427.95
8/31/2009
PAYPAL
2211 N 1st St
San Jose, CA 95131
 Paypal Fee$600.46
SubTotal - All Withdrawals$38,526.66

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
8/12/2009
MARTIN H KAPLAN
Seattle, WA 98109
Martin Henry Kaplan, AIA
Seattle, WA
ARCHITECT
$30.00$6,834.91
Description:Web Page Hosting
8/12/2009
MARTIN H KAPLAN
Seattle, WA 98109
Martin Henry Kaplan, AIA
Seattle, WA
ARCHITECT
$1,313.43$6,834.91
Description:Outreach Contact / Callfire (balance due)
SubTotal - All In-Kind Contributions$1,343.43 

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

Treasurer's Daytime Telephone Number206-340-1030