Report History
This Original filed:
5/10/2016 2:32:40 PM
{displayed below}
Full Summary Report (C4) - 4/1/2016 to 4/30/2016
filed 5/10/2016 2:32:40 PM by Abbot Taylor
Committee Name
DEBORA FOR DISTRICT 5
Mailing Address
PO BOX 22169
SEATTLE, WA 98102
Office Sought
CITY COUNCIL MEMBER
Candidate
DEBORA
Treasurer
Abbot Taylor
Final Report
Yes
Contribution Summary
Expenditure Summary
Total at Start of Period
$132,714.04
Total at Start of Period
$123,897.52
Cash Received
$ 0.00
Cash Expenditures
$8,816.52
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$8,816.52
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
$132,714.04
Total at End of Period
$132,714.04
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
None Reported
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
4/30/2016
ABBOT TAYLOR
349 16TH AVE E #302
SEATTLE, WA 98112
TREASURY SERVICES
$181.25
4/30/2016
DEBORA JUAREZ OFFICE FUND
PO BOX 23026
SEATTLE, WA 98102
TRANSFER OF SURPLUS FUNDS
$8,635.27
SubTotal - All Withdrawals
$8,816.52
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
None Reported
Report Certified By
Abbot Taylor
Date Certified
5/10/2016 2:32:40 PM
Treasurer's Daytime Telephone Number
206-218-3108
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=F12D25F9-D144-41CC-9652-7AA0BA8F85B6