Report History
This Amendment filed: 10/17/2019 2:10:36 PM {displayed below}

Full Summary Report (C4) - 9/1/2019 to 9/30/2019
posted 10/17/2019 2:10:36 PM by Josie Olsen

Committee NamePEOPLE FOR PHYLLIS PORTER
Mailing AddressPO BOX 84862
SEATTLE, WA 98124
Office SoughtCITY COUNCIL MEMBER
CandidatePHYLLIS PORTER
TreasurerJOSIE OLSEN 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $52,637.05  Total at Start of Period $49,555.22
Cash Received $ 0.00   Cash Expenditures $3,081.83
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $3,081.83
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 $52,637.05  Total at End of Period $52,637.05
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
N/A Expenses of $50 or lessN/AN/A$7.10
9/20/2019
COSTCO
4401 4th Ave S
Seattle, WA 98134
Catering - Volunteer Appreciation Event$384.95
9/20/2019
CITY OF SEATTLE
PO Box 94729
Seattle, WA 98124
Democracy Voucher Surplus $2,689.78
SubTotal - All Withdrawals$3,081.83

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 ByJosie Olsen
Date Certified10/17/2019 2:10:36 PM
Treasurer's Daytime Telephone Number206-682-7328