Report History
This Original filed: 5/10/2017 4:27:17 PM {displayed below}

Full Summary Report (C4) - 4/1/2017 to 4/30/2017
filed 5/10/2017 4:27:17 PM by James Passey

Committee NameCommittee to Elect James Passey
Mailing Address24 Roy Street #15
Seattle, WA 98109
Office SoughtCITY COUNCIL MEMBER
CandidateJAMES 
TreasurerJEFFREY CARDINEL
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $2,702.02  Total at Start of Period $1,372.91
Cash Received $533.78  Cash Expenditures $8.33
In-Kind Contributions $50.00  In-Kind Expenditures $50.00
Subtotal Cash and In-Kind $583.78  Subtotal Cash and In-Kind $58.33
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 $3,285.80  Total at End of Period $1,431.24
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$1,854.56
Liabilities $ 0.00
Balance$1,854.56

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
4/3/2017$16.00
4/6/2017$15.00
4/11/2017$11.00
4/13/2017$40.35
4/14/2017$50.00
4/17/2017$70.00
4/17/2017$30.21
4/17/2017$151.22
4/19/2017$5.00
4/24/2017$135.00
4/27/2017$10.00
SubTotal - All Deposits:$533.78

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
4/11/2017
STRIPE, INC.
185 BERRY ST SUITE 550
SAN FRANCISCO, CA 94107
TRANSACTION FEE$0.92
4/13/2017
SQUARE INC.
1455 MARKET STREET SUITE 600
SAN FRANCISCO, CA 94103
TRANSACTION FEE$1.72
4/17/2017
SQUARE INC.
1455 MARKET STREET SUITE 600
SAN FRANCISCO, CA 94103
TRANSACTION FEE$0.56
4/17/2017
SQUARE INC.
1455 MARKET STREET SUITE 600
SAN FRANCISCO, CA 94103
TRANSACTION FEE$0.28
4/17/2017
SQUARE INC.
1455 MARKET STREET SUITE 600
SAN FRANCISCO, CA 94103
TRANSACTION FEE$0.56
4/17/2017
SQUARE INC.
1455 MARKET STREET SUITE 600
SAN FRANCISCO, CA 94103
TRANSACTION FEE$0.29
4/17/2017
SQUARE INC.
1455 MARKET STREET SUITE 600
SAN FRANCISCO, CA 94103
TRANSACTION FEE$0.52
4/17/2017
SQUARE INC.
1455 MARKET STREET SUITE 600
SAN FRANCISCO, CA 94103
TRANSACTION FEE$0.28
4/17/2017
SQUARE INC.
1455 MARKET STREET SUITE 600
SAN FRANCISCO, CA 94103
TRANSACTION FEE$2.75
4/19/2017
STRIPE, INC.
185 BERRY ST SUITE 550
SAN FRANCISCO, CA 94107
TRANSACTION FEE$0.45
SubTotal - All Withdrawals$8.33

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
4/6/2017
JAMES S PASSEY
SEATTLE, WA 98109
FLOW INTERNATIONAL
KENT, WA
MANAGER
$50.00$1,317.01
Description:WEB HOSTING, WATERSHED CREATIVE
SubTotal - All In-Kind Contributions$50.00 

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

Treasurer's Daytime Telephone Number360-207-0083