Report History
This Original filed:
2/10/2020 6:31:24 PM
{displayed below}
Full Summary Report (C4) - 1/1/2020 to 1/31/2020
filed 2/10/2020 6:31:24 PM by Jason Michaud
Committee Name
NEIGHBORS FOR ANN
Mailing Address
P.O. BOX 51008
SEATTLE, WA 98115
Office Sought
CITY COUNCIL MEMBER
Candidate
ANN
Treasurer
JASON MICHAUD
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$73,554.61
Total at Start of Period
$73,540.22
Cash Received
$7,650.00
Cash Expenditures
$7,664.39
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$7,650.00
Subtotal Cash and In-Kind
$7,664.39
Loan Principal Payments
($204.39)
Loan Principal Payments
($204.39)
Corrections
$ 0.00
Corrections
$ 0.00
Net Adjustments
($204.39)
Net Adjustments
$ 0.00
Total at End of Period
$81,000.22
Total at End of Period
$81,000.22
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$ 0.00
Liabilities
($11,795.61)
Balance
($11,795.61)
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
1/6/2020
$7,650.00
SubTotal - All Deposits:
$7,650.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$10.00
1/7/2020
CAMPAIGN PROJECTS INCORPORATED
10708 Main St. #610
Bellevue, WA 98004
CAMPAIGN PROJECTS INCORPORATED,Canvassing Management
$7,450.00
1/30/2020
ANN SATTLER
P.O. Box 51008
Seattle, WA 98115
LOAN REPAYMENT
$204.39
SubTotal - All Withdrawals
$7,664.39
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
Date Paid
Lender's Name & Address
Principal Paid
Interest Paid
Total Payment
Balance Owed
1/30/2020
ANN SATTLER
Seattle, WA 98115
$204.39
$ 0.00
$204.39
$3,795.61
SubTotal
$204.39
$204.39
Loans Forgiven
None Reported
Loans Still Owed
Date
Lender's Name & Address
Original Amount
Principal Repaid or Forgiven
Amount Owed
3/8/2019
ANN SATTLER
Seattle, WA 98115
$4,000.00
$204.39
$3,795.61
5/31/2019
ANN SATTLER
Seattle, WA 98115
$2,000.00
$ 0.00
$2,000.00
5/31/2019
ANN SATTLER
Seattle, WA 98115
$6,000.00
$ 0.00
$6,000.00
SubTotal
$11,795.61
Report Certified By
Jason Michaud
Date Certified
2/10/2020 6:31:24 PM
Treasurer's Daytime Telephone Number
253-220-5590
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=F6CDB091-FC2F-4559-A125-F825A110DE27