Report History
This Original filed:
5/10/2020 11:27:27 AM
{displayed below}
Full Summary Report (C4) - 4/1/2020 to 4/30/2020
filed 5/10/2020 11:27:27 AM by Jason Michaud
Committee Name
NEIGHBORS FOR ANN
Mailing Address
P.O. BOX 51008
SEATTLE, WA 98115
Office Sought
CITY COUNCIL MEMBER
Candidate
ANN
Treasurer
JASON MICHAUD
Final Report
Yes
Contribution Summary
Expenditure Summary
Total at Start of Period
$81,000.22
Total at Start of Period
$81,000.22
Cash Received
$ 0.00
Cash Expenditures
$ 0.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
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
$81,000.22
Total at End of Period
$81,000.22
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$ 0.00
Liabilities
($11,795.61)
Balance
($11,795.61)
Schedule A to C4 - Bank Account Activity
Bank Deposits
None Reported
Bank Withdrawals
None Reported
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
None Reported
Loans Still Owed
Date
Lender's Name & Address
Original Amount
Principal Repaid or Forgiven
Amount Owed
3/8/2019
ANN SATTLER
Seattle, WA 98115
$4,000.00
$204.39
$3,795.61
5/31/2019
ANN SATTLER
Seattle, WA 98115
$2,000.00
$ 0.00
$2,000.00
5/31/2019
ANN SATTLER
Seattle, WA 98115
$6,000.00
$ 0.00
$6,000.00
SubTotal
$11,795.61
Report Certified By
Jason Michaud
Date Certified
5/10/2020 11:27:27 AM
Treasurer's Daytime Telephone Number
253-220-5590
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=EDDE8355-5380-4D09-A05A-216AFB31AB55