Report History
This Original filed: 6/4/2018 2:14:31 PM {displayed below}

Full Summary Report (C4) - 5/1/2018 to 5/31/2018
posted 6/4/2018 2:14:31 PM by phillloyd

Committee NameJenny Durkan for Seattle
Mailing Address603 Stewart Street Suite 819
Seattle, WA 98101
Office SoughtMAYOR
CandidateJENNY DURKAN
TreasurerPhilip Lloyd
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $1,058,078.20  Total at Start of Period $1,058,078.20
Cash Received $1,283.00  Cash Expenditures $1,283.00
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $1,283.00  Subtotal Cash and In-Kind $1,283.00
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($1,533.00)  Corrections ($1,533.00)
Net Adjustments ($1,533.00)  Net Adjustments $ 0.00
Total at End of Period $1,057,828.20  Total at End of Period $1,057,828.20
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
5/30/2018$1,283.00
SubTotal - All Deposits:$1,283.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
5/30/2018
CHRISTINA HONG
3742 SW Southern St
Seattle, WA 98126
Refund Overlimit Contribution$250.00
5/30/2018
JENNY DURKAN
603 Stewart Street Suite 819
Seattle, WA 98101
Partial Reimbusement of Payment to Seattle CFO LLC on 4/30/2018$633.00
5/30/2018
SEATTLE CFO LLC
603 Stewart St Ste 819
Seattle, WA 98101
Accounting/Compliance$400.00
SubTotal - All Withdrawals$1,283.00

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
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
4/30/2018
CHRISTINA HONG
Seattle, WA 98126
(Refund Overlimit Contribution)
$500.00$250.00($250.00)
SubTotal$500.00$250.00($250.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
4/30/2018
CHRISTINA HONG
Seattle, WA 98126
(Refund Overlimit Contribution)
$500.00$250.00($250.00)
SubTotal$500.00$250.00($250.00)

Refunds from Vendors
Date of ReportVendor or DescriptionDifference
5/30/2018
SCREEN STRATEGIES MEDIA
Fairfax, VA 22030
$1,283.00
SubTotal$1,283.00

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByPhil Lloyd
Date Certified6/4/2018 2:14:31 PM
Treasurer's Daytime Telephone Number206-382-5552