Report History
This Original filed: 12/10/2013 5:02:39 PM {displayed below}

Full Summary Report (C4) - 10/29/2013 to 11/30/2013
filed 12/10/2013 5:02:39 PM by Glenn Avery

Committee NameSeattle Districts Now, Sponsored by Faye Garneau
Mailing Address300 Queen Anne Ave N 380
Seattle, WA 98109-4599
Office Sought
Candidate
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $262,690.43  Total at Start of Period $247,253.71
Cash Received $33,135.87  Cash Expenditures $35,164.87
In-Kind Contributions $13,545.45  In-Kind Expenditures $13,545.45
Subtotal Cash and In-Kind $46,681.32  Subtotal Cash and In-Kind $48,710.32
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 $309,371.75  Total at End of Period $295,964.03
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$13,407.72
Liabilities($223,965.47)
Balance($210,557.75)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/30/2013$170.00
11/5/2013$32,964.87
11/18/2013$1.00
SubTotal - All Deposits:$33,135.87

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
10/31/2013
JULIUS CAESAR ROBINSON
4625 Frontenac St
Seattle, WA 98118
 Campaign coordination and outreach.$500.00
11/1/2013
DAVID MILLER
1751 NE 91st St
Seattle, WA 98115
 Management of web site.$300.00
11/1/2013
GLENN AVERY
214 W Howe St
Seattle, WA 98119
 Treasury services$300.00
11/5/2013
THE GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
 THE GILPIN GROUP,Professional services for mailing program$17,000.00
11/5/2013
THE GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
 THE GILPIN GROUP,Balance due newspaper ads$2,100.00
11/5/2013
THE GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
 THE GILPIN GROUP,Postage, mailer #2$11,000.00
11/5/2013
THE GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
 THE GILPIN GROUP,Balance due, mailer production$525.00
11/5/2013
THE GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
 Balance due, expenses re mailer #2 & ad program.$2,339.87
11/7/2013
JULIUS CAESAR ROBINSON
4625 Frontenac St
Seattle, WA 98118
 Campaign coordination and outreach.$500.00
11/29/2013
DAVID MILLER
1751 NE 91st St
Seattle, WA 98115
 Management of web site.$300.00
11/29/2013
GLENN AVERY
214 W Howe St
Seattle, WA 98119
 Treasury services$300.00
SubTotal - All Withdrawals$35,164.87

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
10/29/2013
DENIS BRYANT
Seattle, WA 98103
Living Care
Seattle, WA
PRESIDENT
$10,000.00$10,000.00
Description:Ads to run on KOMO TV through Nov 5
11/1/2013
FAYE GARNEAU
Seattle, WA 98133
Garneau Properties
Seattle, WA
PROPERTY MANAGER
$2,250.00$269,583.55
Description:Payment to Eugene Wasserman & Associates for management services.
11/5/2013
FAYE GARNEAU
Seattle, WA 98133
Garneau Properties
Seattle, WA
PROPERTY MANAGER
$1,295.45$269,583.55
Description:Food & consumables for Election night victory gathering.
SubTotal - All In-Kind Contributions$13,545.45 

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
3/19/2013
FAYE GARNEAU
Seattle, WA 98133
$25,000.00 $ 0.00 $25,000.00
4/2/2013
FAYE GARNEAU
Seattle, WA 98133
$25,000.00 $ 0.00 $25,000.00
4/4/2013
FAYE GARNEAU
Seattle, WA 98133
$25,000.00 $ 0.00 $25,000.00
4/11/2013
FAYE GARNEAU
Seattle, WA 98133
$50,000.00 $ 0.00 $50,000.00
8/30/2013
FAYE GARNEAU
Seattle, WA 98133
$10,000.00 $ 0.00 $10,000.00
9/20/2013
FAYE GARNEAU
Seattle, WA 98133
$50,000.00 $ 0.00 $50,000.00
9/23/2013
FAYE GARNEAU
Seattle, WA 98133
$5,374.26 $ 0.00 $5,374.26
10/16/2013
FAYE GARNEAU
Seattle, WA 98133
$626.34 $ 0.00 $626.34
11/5/2013
FAYE GARNEAU
Seattle, WA 98133
$32,964.87 $ 0.00 $32,964.87
SubTotal$223,965.47

Report Certified ByGlenn Avery
Date Certified12/10/2013 5:02:39 PM
Treasurer's Daytime Telephone Number206-286-1498