Report History
This Amendment filed: 9/10/2020 8:33:57 PM {displayed below}

Full Summary Report (C4) - 8/1/2020 to 8/31/2020
posted 9/10/2020 8:33:57 PM by Josie Olsen

Committee NameJenny Durkan for Seattle
Mailing Address401 2nd Ave S Ste 303
Seattle, WA 98104
Office SoughtMAYOR
TreasurerJosie Olsen 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $4,585.00  Total at Start of Period $4,484.10
Cash Received $200.00  Cash Expenditures $8.60
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $200.00  Subtotal Cash and In-Kind $8.60
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 $4,785.00  Total at End of Period $4,492.70
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$292.30
Liabilities $ 0.00

Schedule A to C4 - Bank Account Activity

Bank Deposits
SubTotal - All Deposits:$200.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$8.60
SubTotal - All Withdrawals$8.60

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

In-Kind Contributions
None Reported

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

Report Certified ByJosie Olsen
Date Certified9/10/2020 8:33:57 PM
Treasurer's Daytime Telephone Number206-682-7328