Report History
This Amendment filed: 7/1/2020 12:19:11 PM {displayed below}
Amendment filed: 7/1/2020 12:19:26 PM
Original filed: 7/1/2020 12:19:40 PM

Full Summary Report (C4) - 7/30/2019 to 8/31/2019
posted 7/1/2020 12:19:11 PM by Isabelle Kerner

Committee NameKERNER FOR COUNCIL
Mailing Address900 Queen Anne Ave N 107
Seattle, WA 98109
Office SoughtCITY COUNCIL MEMBER
CandidateISABELLE KERNER
TreasurerIsabelle Kerner
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $4,431.34  Total at Start of Period $3,897.22
Cash Received $716.18  Cash Expenditures $1,250.30
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $716.18  Subtotal Cash and In-Kind $1,250.30
Loan Principal Payments ($1,054.17)  Loan Principal Payments ($1,054.17)
Corrections ($581.18)  Corrections ($581.18)
Net Adjustments ($1,635.35)  Net Adjustments $ 0.00
Total at End of Period $3,512.17  Total at End of Period $3,512.17
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
7/31/2019$125.00
8/1/2019$43.62
8/7/2019$537.56
8/8/2019$10.00
SubTotal - All Deposits:$716.18

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
7/31/2019
FACEBOOK INC.
1601 Willow Road Menlo Park
Melno Park, CA 94025
DATES UNAVAILABLE - AWAITING FACEBOOK RESPONSE$162.90
8/2/2019
IVARS SH FISHBAR
401 NE NORTHLAKE WAY
Seattle, WA 98105
Meeting at Ivars Campaign - shrimp & fish & chips$17.14
8/5/2019
GOOD TO GO
p.o. box 34562
Seattle, WA 98124
Good to Go - Campaign Meeting - Bellevue - Associates of Real Estate$15.40
8/8/2019
FASTER CAMPAIGNS
603 STEWART ST
SEATTLE, WA 98101
Online procesing fee$0.69
8/10/2019
ISABELLE KERNER
900 Queen Anne Ave N #107
Seattle, WA 98109
LOAN REPAYMENT$650.00
8/10/2019
ISABELLE KERNER
900 Queen Anne Ave N #107
Seattle, WA 98109
LOAN REPAYMENT$404.17
SubTotal - All Withdrawals$1,250.30

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
Date of ReportVendor or DescriptionDifference
8/1/2019
STAMPS.COM
seattle , WA 98144
$43.62
8/7/2019
FACEBOOK INC.
Melno Park, CA 94025
$162.90
8/7/2019
FACEBOOK INC.
Melno Park, CA 94025
$250.00
8/7/2019
FACEBOOK INC.
Melno Park, CA 94025
$124.66
SubTotal$581.18

Schedule L to C4 - Loans

Loan Payments
Date PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance Owed
8/10/2019
ISABELLE KERNER
Seattle, WA 98109
$650.00 $ 0.00 $650.00$404.17 $ 0.00
8/10/2019
ISABELLE KERNER
Seattle, WA 98109
$404.17 $ 0.00 $650.00$404.17 $ 0.00
SubTotal$1,054.17 $1,054.17
 

Loans Forgiven
DateLender's Name & AddressOriginal AmountPrincipal RepaidAmount ForgivenBalance Owed
8/29/2019
ISABELLE KERNER
Seattle, WA 98109
$650.00$504.17$145.83 $ 0.00
SubTotal$145.83 

Loans Still Owed
None Reported

Report Certified ByIsabelle Kerner
Date Certified7/1/2020 12:20:07 PM
Treasurer's Daytime Telephone Number206-271-1560