Report History
Original filed:
6/30/2012 3:00:10 PM
This Amendment filed:
2/2/2014 11:55:29 AM
{displayed below}
Full Summary Report (C4) - 6/1/2012 to 6/30/2012
filed 2/2/2014 11:55:29 AM by Richard Conlin
Committee Name
People for Richard Conlin 2013
Mailing Address
PO Box 22318
Seattle, WA 98122
Office Sought
CITY COUNCIL MEMBER
Candidate
CONLIN RICHARD
Treasurer
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$14,951.79
Total at Start of Period
$8,346.98
Cash Received
$9,165.00
Cash Expenditures
$2,613.13
In-Kind Contributions
$360.00
In-Kind Expenditures
$360.00
Subtotal Cash and In-Kind
$9,525.00
Subtotal Cash and In-Kind
$2,973.13
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
$24,476.79
Total at End of Period
$11,320.11
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$13,156.68
Liabilities
$ 0.00
Balance
$13,156.68
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
6/4/2012
$2,660.00
6/4/2012
$850.00
6/8/2012
$3,645.00
6/9/2012
$60.00
6/11/2012
$885.00
6/25/2012
$1,065.00
SubTotal - All Deposits:
$9,165.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
6/3/2012
YES! THE MAIL ROOM
PO box 84611
Seattle, WA 98124
mailing services
$230.15
6/3/2012
ECOGRAPHICS
11841 124th Ave NE
Kirkland, WA 98034
printing
$2,013.83
6/3/2012
QFC
1401 Broadway
Seattle, WA 98122
food and drink for burritofest -- reimbursement to RC
$369.15
SubTotal - All Withdrawals
$2,613.13
Schedule B to C4 - In-Kinds, Pledges and Debts
In-Kind Contributions
Receipt Date
Name & Address
Employer & Occupation
Amount
Aggregate
6/3/2012
MATT LINCECUM
Seattle, WA 98105
Fremont Brewery
Seattle, WA
BREWER
$360.00
$360.00
Description:
Beer
SubTotal - All In-Kind Contributions
$360.00
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
Richard Cox
Date Certified
2/2/2014 11:55:29 AM
Treasurer's Daytime Telephone Number
206-622-4425
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=F3456C8D-C1B6-4F66-A74A-863215CEC448