Report History
This Original filed: 7/29/2019 6:48:22 PM {displayed below}

Full Summary Report (C4) - 7/16/2019 to 7/29/2019
posted 7/29/2019 6:48:22 PM by Patrick Rice

Committee NameELECT TERRY RICE
Mailing Address848A NW 50TH ST
SEATTLE, WA 98107
Office SoughtCITY COUNCIL MEMBER
CandidateTERRY RICE
TreasurerPATRICK RICE 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $33,852.40  Total at Start of Period $33,760.06
Cash Received $3,475.00  Cash Expenditures $2,839.00
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $3,475.00  Subtotal Cash and In-Kind $2,839.00
Loan Principal Payments ($2,800.00)  Loan Principal Payments ($2,800.00)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($2,800.00)  Net Adjustments $ 0.00
Total at End of Period $34,527.40  Total at End of Period $33,799.06
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$728.34
Liabilities $ 0.00
Balance$728.34

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/16/2019$525.00
7/29/2019$2,950.00
SubTotal - All Deposits:$3,475.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
7/26/2019
EZ TEXTING
1410 2nd St Suite #200
Santa Monica, CA 90401
Texting Service$39.00
7/29/2019
TERRY RICE
707 Alonzo Ave NW
Seattle, WA 98107
LOAN REPAYMENT$2,800.00
SubTotal - All Withdrawals$2,839.00

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
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
7/29/2019
TERRY RICE
Seattle, WA 98107
$2,800.00 $ 0.00 $2,800.00 $ 0.00
SubTotal$2,800.00 $2,800.00
 

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByPatrick Rice
Date Certified7/29/2019 6:48:22 PM
Treasurer's Daytime Telephone Number206-321-1708