Report History
This Original filed: 7/30/2019 9:01:20 PM {displayed below}

Full Summary Report (C4) - 7/16/2019 to 7/29/2019
posted 7/30/2019 9:01:20 PM by Jeremy Cook

Committee NameJeremy Cook for Seattle City Council
Mailing Address9600 9th Ave NW apt 206
Seattle, WA 98117
Office SoughtCITY COUNCIL MEMBER
CandidateJEREMY COOK
TreasurerJeremy Cook
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $1,749.00  Total at Start of Period $1,652.63
Cash Received $150.00  Cash Expenditures $163.85
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $150.00  Subtotal Cash and In-Kind $163.85
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 $1,899.00  Total at End of Period $1,816.48
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$82.52
Liabilities($1,080.00)
Balance($997.48)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/21/2019$100.00
7/21/2019$50.00
SubTotal - All Deposits:$150.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$105.85
7/17/2019
MARCO POLO BAR
Marco Polo Bar & Grill, 5613 4th Ave S
seattle, WA 98108
Refreshments for strategy meeting$58.00
SubTotal - All Withdrawals$163.85

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
5/14/2019
JEREMY COOK
Seattle, WA 98117
$1,080.00 $ 0.00 $1,080.00
SubTotal$1,080.00

Report Certified ByJeremy Cook
Date Certified7/30/2019 9:02:41 PM
Treasurer's Daytime Telephone Number206-664-1293