Report History
This Original filed: 9/1/2023 10:51:19 AM {displayed below}

Full Summary Report (C4) - 7/25/2023 to 8/31/2023
filed 9/1/2023 10:51:19 AM by Jeanne Legault

Committee NameDale Kutzera
Mailing Address3213 W Wheeler St Box 462
Seattle, WA 98199
Office SoughtCITY COUNCIL MEMBER
CandidateDale Kutzera
TreasurerJeanne Legault
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $1,907.41  Total at Start of Period $1,826.01
Cash Received $210.00  Cash Expenditures $291.40
In-Kind Contributions $50.00  In-Kind Expenditures $50.00
Subtotal Cash and In-Kind $260.00  Subtotal Cash and In-Kind $341.40
Loan Principal Payments ($90.70)  Loan Principal Payments ($90.70)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($90.70)  Net Adjustments $ 0.00
Total at End of Period $2,076.71  Total at End of Period $2,076.71
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
7/26/2023$10.00
8/11/2023$200.00
SubTotal - All Deposits:$210.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Unitemized Expenses of $200 or less - - $ 0.00
7/26/2023
Anedot
1920 McKinney Ave 7th Fl
Dallas, TX 75201
Credit card processing fee for 7/26/23 deposit in the amount of $10.00$0.70
8/1/2023
Jeanne Legault
2518 S Brandon Ct
Seattle, WA 98108
Debt payment$200.00
8/31/2023
Dale Kutzera
3213 W Wheeler St #462
Seattle, WA 98199
Loan payment$33.00
8/31/2023
Dale Kutzera
3213 W Wheeler St #462
Seattle, WA 98199
Loan payment$33.00
8/31/2023
Dale Kutzera
3213 W Wheeler St #462
Seattle, WA 98199
Loan payment$19.00
8/31/2023
Dale Kutzera
3213 W Wheeler St #462
Seattle, WA 98199
Loan payment$5.70
SubTotal - All Withdrawals$291.40

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
8/31/2023
Jeanne Legault
Seattle, WA 98108
$50.00$60.00
Description:Agreed upon amount changed
SubTotal - All In-Kind Contributions$50.00 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
// Unitemized Debts $ 0.00
SubTotal - All Debts and Obligations $ 0.00

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
8/31/2023
Dale Kutzera
Seattle, WA 98199
$5.70 $ 0.00 $ 0.00
8/31/2023
Dale Kutzera
Seattle, WA 98199
$19.00 $ 0.00 $ 0.00
8/31/2023
Dale Kutzera
Seattle, WA 98199
$33.00 $ 0.00 $ 0.00
8/31/2023
Dale Kutzera
Seattle, WA 98199
$33.00 $ 0.00 $ 0.00
SubTotal$90.70  $ 0.00
 

Loans Forgiven
DateLender's Name & AddressOriginal AmountPrincipal RepaidAmount ForgivenBalance Owed
8/31/2023
Dale Kutzera
Seattle, WA 98199
$1,374.32 $ 0.00 $1,374.32 $ 0.00
8/31/2023
Dale Kutzera
Seattle, WA 98199
$19.00$5.70$13.30 $ 0.00
8/31/2023
Dale Kutzera
Seattle, WA 98199
$35.00 $ 0.00 $35.00 $ 0.00
8/31/2023
Dale Kutzera
Seattle, WA 98199
$46.05 $ 0.00 $46.05 $ 0.00
8/31/2023
Dale Kutzera
Seattle, WA 98199
$25.00 $ 0.00 $25.00 $ 0.00
8/31/2023
Dale Kutzera
Seattle, WA 98199
$19.00 $ 0.00 $19.00 $ 0.00
8/31/2023
Dale Kutzera
Seattle, WA 98199
$22.04 $ 0.00 $22.04 $ 0.00
8/31/2023
Dale Kutzera
Seattle, WA 98199
$97.00 $ 0.00 $97.00 $ 0.00
8/31/2023
Dale Kutzera
Seattle, WA 98199
$100.00 $ 0.00 $100.00 $ 0.00
SubTotal$1,731.71 

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number2066012448