Report History
This Original filed:
9/20/2019 6:18:19 AM
{displayed below}
Full Summary Report (C4) - 9/1/2019 to 10/14/2019
filed 9/20/2019 6:18:19 AM by Patrick Rice
Committee Name
ELECT TERRY RICE
Mailing Address
848A NW 50TH ST
SEATTLE, WA 98107
Office Sought
CITY COUNCIL MEMBER
Candidate
TERRY
Treasurer
PATRICK RICE
Final Report
Yes
Contribution Summary
Expenditure Summary
Total at Start of Period
$34,527.40
Total at Start of Period
$33,830.84
Cash Received
$ 0.00
Cash Expenditures
$696.56
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$696.56
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
$34,527.40
Total at End of Period
$34,527.40
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
9/6/2019
CITY OF SEATTLE
600 4th Ave
Seattle, WA 98104
Returning unused funds to Democracy Voucher Program
$696.56
SubTotal - All Withdrawals
$696.56
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
Patrick Rice
Date Certified
9/20/2019 6:18:19 AM
Treasurer's Daytime Telephone Number
206-321-1708
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=F6C846A3-10D6-4411-90C9-97817D8297BA