Report History
This Original filed: 9/10/2021 9:43:37 PM {displayed below}

Full Summary Report (C4) - 7/27/2021 to 8/31/2021
filed 9/10/2021 9:43:37 PM by Tom Perry

Committee NameGlumaz for Seattle City Council
Mailing AddressPO Box 75273
Seattle, WA 98175
Office SoughtCITY COUNCIL MEMBER
CandidatePAUL 
TreasurerTom Perry 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $11,615.68  Total at Start of Period $10,042.09
Cash Received $30.00  Cash Expenditures $1,603.59
In-Kind Contributions $316.64  In-Kind Expenditures $316.64
Subtotal Cash and In-Kind $346.64  Subtotal Cash and In-Kind $1,920.23
Loan Principal Payments ($304.91)  Loan Principal Payments ($304.91)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($304.91)  Net Adjustments $ 0.00
Total at End of Period $11,657.41  Total at End of Period $11,657.41
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
DateAmount
7/27/2021$10.00
7/30/2021$20.00
SubTotal - All Deposits:$30.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $16.60
7/29/2021
FILAM JOURNAL
10008 Rainier Ave S
Seattle, WA 98178
NNewspaper advertising: July$300.00
8/2/2021
TEXT REQUEST
417 Market St Ste 201
Chattanooga, TN 37402
OText messages$532.08
8/3/2021
CAMPAIGN COMPLIANCE SOLUTIONS
PO Box 1283
Puyallup, WA 98371
MCompliance consulting$450.00
8/31/2021
PAUL GLUMAZ
11745 15th Ave NE Apt 102
Seattle, WA 98125
LOAN REPAYMENT$304.91
SubTotal - All Withdrawals$1,603.59

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
7/29/2021
FILAM JOURNAL
Seattle, WA 98178
$299.00$299.00
Description:Newspaper advertising: July
8/2/2021
PAUL GLUMAZ
Seattle, WA 98125
RETIRED
$17.64$402.41
Description:Weebly: Website hosting
SubTotal - All In-Kind Contributions$316.64 

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 PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance Owed
8/31/2021
PAUL GLUMAZ
Seattle, WA 98125
$304.91 $ 0.00 $304.91 $ 0.00
SubTotal$304.91 $304.91
 

Loans Forgiven
DateLender's Name & AddressOriginal AmountPrincipal RepaidAmount ForgivenBalance Owed
8/31/2021
PAUL GLUMAZ
Seattle, WA 98125
$18.97 $ 0.00 $18.97 $ 0.00
8/31/2021
PAUL GLUMAZ
Seattle, WA 98125
$440.40$304.91$135.49 $ 0.00
8/31/2021
PAUL GLUMAZ
Seattle, WA 98125
$7.95 $ 0.00 $7.95 $ 0.00
8/31/2021
PAUL GLUMAZ
Seattle, WA 98125
$7.95 $ 0.00 $7.95 $ 0.00
8/31/2021
PAUL GLUMAZ
Seattle, WA 98125
$7.95 $ 0.00 $7.95 $ 0.00
8/31/2021
PAUL GLUMAZ
Seattle, WA 98125
$7.95 $ 0.00 $7.95 $ 0.00
8/31/2021
PAUL GLUMAZ
Seattle, WA 98125
$17.64 $ 0.00 $17.64 $ 0.00
8/31/2021
PAUL GLUMAZ
Seattle, WA 98125
$17.64 $ 0.00 $17.64 $ 0.00
8/31/2021
PAUL GLUMAZ
Seattle, WA 98125
$17.64 $ 0.00 $17.64 $ 0.00
SubTotal$239.18 

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number253-988-2455