Report History
This Original filed: 1/19/2018 1:48:44 PM {displayed below}

Full Summary Report (C4) - 12/1/2017 to 12/31/2017
filed 1/19/2018 1:48:44 PM by Holly Davis

Committee NameMASTER BUILDERS ASSC OF KING & SNO COUNTIES - AFFORDABLE HOUSING COUNCIL
Mailing Address335 116TH AVE SE
BELLEVUE, WA 98004
Office Sought
Candidate
TreasurerTANYA TSYBERT
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $527,195.83  Total at Start of Period $484,074.39
Cash Received $9,007.85  Cash Expenditures $6,124.52
In-Kind Contributions $5,767.35  In-Kind Expenditures $5,767.35
Subtotal Cash and In-Kind $14,775.20  Subtotal Cash and In-Kind $11,891.87
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($7,500.00)  Corrections ($7,500.00)
Net Adjustments ($7,500.00)  Net Adjustments $ 0.00
Total at End of Period $534,471.03  Total at End of Period $488,466.26
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$46,004.77
Liabilities $ 0.00
Balance$46,004.77

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
12/8/2017$100.00
12/13/2017$1,000.00
12/15/2017$200.00
12/18/2017$7,500.00
12/21/2017$100.00
12/22/2017$100.00
12/29/2017$7.85
SubTotal - All Deposits:$9,007.85

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
12/11/2017
GOURMONDO
309 SOUTH CLOVERDALE ST #B-3
SEATTLE, WA 98108
GOURMONDO,11/28 AHC MEETING MEALS$593.44
12/11/2017
FIRST CREEK PARTNERS
17 AIRPORT HEIGHTS RD
WINTHROP, WA 98862
FIRST CREEK PARTNERS,11/28 AHC MEETING SPEAKER/FACILITATOR$4,000.00
12/15/2017
DAN BRADY LAW
PO BOX 31818
BELLINGHAM, WA 98228
LEGAL SERVICES$1,462.50
12/15/2017
MASTER BUILDERS ASSOCIATION OF KING & SNO COUNTIES
335 116TH AVE SE
BELLEVUE, WA 98004
reimburse for postage$68.58
SubTotal - All Withdrawals$6,124.52

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
12/31/2017
MASTER BUILDERS ASSOCIATION OF KING & SNO COUNTIES
BELLEVUE, WA 98004
$5,767.35$416,522.83
Description:SALARY & OVERHEAD
SubTotal - All In-Kind Contributions$5,767.35 

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
Date of ReportVendor or DescriptionDifference
12/18/2017
OPTIMUS CONSULTING, LLC
ALEXANDRIA, VA 22314
$7,500.00
SubTotal$7,500.00

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number425-460-8235