Report History
This Original filed: 5/4/2021 4:13:37 PM {displayed below}

Full Summary Report (C4) - 4/1/2021 to 4/30/2021
filed 5/4/2021 4:13:37 PM by jeannelegault

Committee NameElect Kate Martin Seattle City Council Position 8
Mailing Address2518 S Brandon Ct
Seattle, WA, WA 98108
Office SoughtCITY COUNCIL MEMBER
CandidateKATHLEEN MARTIN 
TreasurerJeanne Legault 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $1,246.09  Total at Start of Period $964.09
Cash Received $3,395.04  Cash Expenditures $146.54
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $3,395.04  Subtotal Cash and In-Kind $146.54
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 $4,641.13  Total at End of Period $1,110.63
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$3,530.50
Liabilities($265.66)
Balance$3,264.84

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
4/1/2021$100.00
4/16/2021$660.00
4/17/2021$345.00
4/20/2021$350.00
4/24/2021$485.00
4/29/2021$50.00
4/30/2021$0.04
4/30/2021$190.00
4/30/2021$1,115.00
4/30/2021$100.00
SubTotal - All Deposits:$3,395.04

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
4/1/2021
WEPAY
350 Convention Way
Redwood, CA 94063
Credit card processing fees for 4/1/21 deposit$5.08
4/16/2021
WEPAY
350 Convention Way
Redwood, CA 94063
Credit card processing fees for 4/16/20 deposit$30.22
4/17/2021
WEPAY
350 Convention Way
Redwood, CA 94063
Credit card processing fees for 4/17/21 deposit$15.84
4/20/2021
WEPAY
350 Convention Way
Redwood, CA 94063
Credit card processing fees for 4/20/21 deposit$15.14
4/20/2021
SEATTLE PUBLIC RECORDS
401 Fifth Ave #250
Seattle, WA 98104
Public records request$1.25
4/24/2021
WEPAY
350 Convention Way
Redwood, CA 94063
Credit card processing fees for 4/24/21 deposit$20.70
4/30/2021
WEPAY
350 Convention Way
Redwood, CA 94063
Credit card processing fees for 4/20/21 deposit$10.09
4/30/2021
WEPAY
350 Convention Way
Redwood, CA 94063
Credit card processing fee for 4/20/21 deposit$48.22
SubTotal - All Withdrawals$146.54

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
3/15/2021
KATE MARTIN
Seattle, WA 98117
$113.30 $ 0.00 $113.30
3/20/2021
KATE MARTIN
Seattle, WA 98117
$17.50 $ 0.00 $17.50
3/23/2021
KATE MARTIN
Seattle, WA 98117
$47.21 $ 0.00 $47.21
3/27/2021
KATE MARTIN
Seattle, WA 98117
$16.83 $ 0.00 $16.83
3/29/2021
KATE MARTIN
Seattle, WA 98117
$70.82 $ 0.00 $70.82
SubTotal$265.66

Treasurer's Daytime Telephone Number(206) 601-2448