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 NameELECT TERRY RICE
Mailing Address848A NW 50TH ST
SEATTLE, WA 98107
Office SoughtCITY COUNCIL MEMBER
CandidateTERRY 
TreasurerPATRICK 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
DateRecipient Name & AddressCodeDescriptionAmount
- 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 ByPatrick Rice
Date Certified9/20/2019 6:18:19 AM
Treasurer's Daytime Telephone Number206-321-1708