Report History
This Original filed:
9/18/2023 2:31:56 AM
{displayed below}
Full Summary Report (C4) - 6/1/2023 to 10/16/2023
filed 9/18/2023 2:31:56 AM by Isabelle Kerner
Committee Name
Kerner for Council
Mailing Address
PO Box 257 PMB 09096
Olympia, Wa 98507
Office Sought
CITY COUNCIL MEMBER
Candidate
ISABELLE KERNER
Treasurer
Isabelle Kerner
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$1,694.32
Total at Start of Period
$1,657.13
Cash Received
$ 0.00
Cash Expenditures
$240.00
In-Kind Contributions
$2,000.00
In-Kind Expenditures
$2,000.00
Subtotal Cash and In-Kind
$2,000.00
Subtotal Cash and In-Kind
$2,240.00
Loan Principal Payments
($240.00)
Loan Principal Payments
($240.00)
Corrections
$ 0.00
Corrections
$ 0.00
Net Adjustments
($240.00)
Net Adjustments
$ 0.00
Total at End of Period
$3,454.32
Total at End of Period
$3,657.13
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
($202.81)
Liabilities
$ 0.00
Balance
($202.81)
Schedule A to C4 - Bank Account Activity
Bank Deposits
None Reported
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Unitemized Expenses of $200 or less
-
-
$ 0.00
9/18/2023
SEATTLE SPY LLC
PO Box 257 PMB 09096
Olympia, WA 98507
Loan payment
$37.19
9/18/2023
SEATTLE SPY LLC
PO Box 257 PMB 09096
Olympia, WA 98507
Loan payment
$202.81
SubTotal - All Withdrawals
$240.00
Schedule B to C4 - In-Kinds, Pledges and Debts
In-Kind Contributions
Receipt Date
Name & Address
Employer & Occupation
Amount
Aggregate
6/9/2023
ISABELLE KERNER
Olympia, WA 98507
$2,000.00
$3,374.32
Description:
Accounting, legal, regulatory compliance, etc.
SubTotal - All In-Kind Contributions
$2,000.00
Pledges
None Reported
Orders Placed, Debts and Obligations
Date
Vendor Name & Address
Code
Description
Amount 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 Paid
Lender's Name & Address
Principal Paid
Interest Paid
Total Payment
Balance Owed
9/18/2023
SEATTLE SPY LLC
Olympia, WA 98507
$202.81
$ 0.00
$ 0.00
9/18/2023
SEATTLE SPY LLC
Olympia, WA 98507
$37.19
$ 0.00
$ 0.00
SubTotal
$240.00
$ 0.00
Loans Forgiven
Date
Lender's Name & Address
Original Amount
Principal Repaid
Amount Forgiven
Balance Owed
9/18/2023
ISABELLE KERNER
Olympia, WA 98507
$1,374.32
$ 0.00
$1,374.32
$ 0.00
SubTotal
$1,374.32
Loans Still Owed
None Reported
Treasurer's Daytime Telephone Number
https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=6EA042A9-8AE5-46BC-8AC6-4ED065A4B7E4