Report History
This Original filed: 8/20/2019 1:40:46 PM {displayed below}

Full Summary Report (C4) - 7/30/2019 to 8/31/2019
posted 8/20/2019 1:40:46 PM by Morgan Hale

Committee NameJOEY MASSA FOR PROGRESS
Mailing AddressPO BOX 17437
SEATTLE, WA 98127
Office SoughtCITY COUNCIL MEMBER
CandidateLOUIS MASSA
TreasurerMORGAN HALE 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $2,896.56  Total at Start of Period $2,700.43
Cash Received $0.01  Cash Expenditures $196.14
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $0.01  Subtotal Cash and In-Kind $196.14
Loan Principal Payments ($196.14)  Loan Principal Payments ($196.14)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($196.14)  Net Adjustments $ 0.00
Total at End of Period $2,700.43  Total at End of Period $2,700.43
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities($316.44)
Balance($316.44)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
8/16/2019$0.01
SubTotal - All Deposits:$0.01

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
8/20/2019
LOUIS MASSAII
PO Box 70602
Seattle, WA 98127
LOAN REPAYMENT$196.14
SubTotal - All Withdrawals$196.14

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 PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance Owed
8/20/2019
LOUIS MASSAII
Seattle, WA 98127
$196.14 $ 0.00 $196.14$316.44
SubTotal$196.14 $196.14
 

Loans Forgiven
None Reported

Loans Still Owed
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
5/16/2019
LOUIS MASSAII
Seattle, WA 98127
$1,262.58$946.14$316.44
SubTotal$316.44

Report Certified ByMorgan Hale
Date Certified8/20/2019 1:40:46 PM
Treasurer's Daytime Telephone Number206-491-1491