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 NameDEBORA FOR DISTRICT 5
Mailing AddressPO BOX 22169
SEATTLE, WA 98102
Office SoughtCITY COUNCIL MEMBER
CandidateDEBORA  
TreasurerAbbot 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
DateRecipient Name & AddressCodeDescriptionAmount
- 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 ByAbbot Taylor
Date Certified5/10/2016 2:32:40 PM
Treasurer's Daytime Telephone Number206-218-3108