Report History
Original filed: 4/16/2021 2:03:45 PM
This Amendment filed: 5/10/2021 2:38:30 PM {displayed below}
Amendment filed: 5/25/2021 5:38:36 PM

Full Summary Report (C4) - 4/1/2021 to 4/30/2021
filed 5/10/2021 2:38:30 PM by jasonbennett

Committee NameFriends of Steve Fortney
Mailing AddressPO Box 9100
Seattle, WA 98109
Office SoughtCITY ATTORNEY
CandidateSteve Fortney
TreasurerJason Bennett
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $ 0.00   Total at Start of Period $ 0.00
Cash Received $10,860.00  Cash Expenditures $1,716.96
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $10,860.00  Subtotal Cash and In-Kind $1,716.96
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($1,000.00)  Corrections ($1,000.00)
Net Adjustments ($1,000.00)  Net Adjustments $ 0.00
Total at End of Period $9,860.00  Total at End of Period $716.96
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$9,143.04
Liabilities($7,475.20)
Balance$1,667.84

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
4/22/2021$6,290.00
4/27/2021$2,400.00
4/28/2021$2,170.00
SubTotal - All Deposits:$10,860.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$1,002.65
4/23/2021
Efundraising Connections
2831 G Street
Sacramento, CA 95816
Gcredit card discount fees$292.95
4/27/2021
Mailchimp
675 Ponce De Leon Avenue Northeast
Atlanta, GA 30308
Gemail fee$58.42
4/28/2021
Checks for Less
200 Riverside Industrial Parkway
Portland, ME 04103
Gcheck order$62.79
4/28/2021
Department of Revenue
2101 4th Avenue
Seattle, WA 98121
Gbusiness license$90.00
4/29/2021
Efundraising Connections
2831 G Street
Sacramento, CA 95816
Gcredit card discount fees$210.15
SubTotal - All Withdrawals$1,716.96

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
4/15/2021
Cerillion N4 Partners
1326 5th Avenue Suite 334
Seattle, WA 98101
Bwebsite fee (Big Picture Image)$3,000.00
4/15/2021
Cerillion N4 Partners
1326 5th Avenue Suite 334
Seattle, WA 98101
Blogo design (in house)$250.00
4/15/2021
Samaya LLC Photography
15303 Northeast 166th Lane
Woodinville, WA 98072
Bphotography$725.20
4/30/2021
Argo Strategies
PO Box 9100
Seattle, WA 98109
Gretainer (1 of 8), April treasury/compliance$3,500.00
SubTotal - All Debts and Obligations$7,475.20

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
4/22/2021
Joel Dontos
Santa Rosa, CA 95404
(Correction of Refunded Contribution per SEEC requirements)
$550.00$300.00($250.00)
4/23/2021
Jonathan Bruzzi
Ellicott City, MD 21042
(Correction of Refunded Contribution per SEEC requirements)
$800.00$300.00($500.00)
4/28/2021
Matt Lincecum
Seattle, WA 98105
(Correction of Refunded Contribution per SEEC requirements)
$550.00$300.00($250.00)
SubTotal$1,900.00$900.00($1,000.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
4/22/2021
Joel Dontos
Santa Rosa, CA 95404
(Correction of Refunded Contribution as reported on Sch A per SEEC requirements)
$250.00 $ 0.00 ($250.00)
4/23/2021
Jonathan Bruzzi
Ellicott City, MD 21042
(Correction of Refunded Contribution as reported on Sch A per SEEC requirements)
$500.00 $ 0.00 ($500.00)
4/28/2021
Matt Lincecum
Seattle, WA 98105
(Correction of Refunded Contribution as reported on Sch A per SEEC requirements)
$250.00 $ 0.00 ($250.00)
SubTotal$1,000.00 $ 0.00 ($1,000.00)

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 Number206-745-2010