Report History
Original filed: 4/30/2018 5:00:54 PM
Amendment filed: 5/1/2018 9:49:54 AM
This Amendment filed: 5/1/2018 3:00:26 PM {displayed below}

Full Summary Report (C4) - 4/1/2018 to 4/30/2018
posted 5/1/2018 3:00:26 PM by phillloyd

Committee NameJenny Durkan for Seattle
Mailing Address603 Stewart St
Seattle, WA 98101
Office SoughtMAYOR
CandidateJenny Durkan
TreasurerMr. Philip Lloyd
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $1,035,045.82  Total at Start of Period $1,034,085.38
Cash Received $14,351.00  Cash Expenditures $15,311.44
In-Kind Contributions $8,881.43  In-Kind Expenditures $8,881.43
Subtotal Cash and In-Kind $23,232.43  Subtotal Cash and In-Kind $24,192.87
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($200.00)  Corrections ($200.00)
Net Adjustments ($200.00)  Net Adjustments $ 0.00
Total at End of Period $1,058,078.25  Total at End of Period $1,058,078.25
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
4/5/2018$500.00
4/17/2018$1,000.00
4/26/2018$2,190.00
4/30/2018$1,000.00
4/30/2018$9,661.00
SubTotal - All Deposits:$14,351.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
4/2/2018
Direct Connect
3901 Centerview Dr, Ste W
Chantilly, VA 20151
Credit Card Processing$385.56
4/6/2018
Bank of America
PO Box 15731
Wilmington, DE 19886
Google: Data Services$50.56
4/6/2018
Bank of America
PO Box 15731
Wilmington, DE 19886
NGP VAN: Data Services$950.00
4/27/2018
Bank of America
PO Box 15731
Wilmington, DE 19886
Todos Santos: Event Catering$2,452.37
4/27/2018
Bank of America
PO Box 15731
Wilmington, DE 19886
El Gaucho: Event Catering$3,069.44
4/27/2018
Bank of America
PO Box 15731
Wilmington, DE 19886
NGP VAN: Data Services$950.00
4/27/2018
Bank of America
PO Box 15731
Wilmington, DE 19886
Google: Data Services$60.56
4/27/2018
Daylight Communications, Inc
96 County Rd
Ipswich, MA 01938
Website and Domain Name Maintenance$480.00
4/30/2018
Blue Wave Political Partners, LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
Fundraising Fees$1,500.00
4/30/2018
Direct Connect
3901 Centerview Dr, Ste W
Chantilly, VA 20151
Credit Card Processing$594.38
4/30/2018
Seattle CFO
603 Stewart St, Ste 819
Seattle, WA 98101
Accounting/Compliance$4,618.57
4/30/2018
Jeffrey Smith
10043 Wallingford Ave N
Seattle, WA 98133
Refund$200.00
SubTotal - All Withdrawals$15,311.44

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
4/27/2018
Blue Wave Political Partners, LLC
Seattle, WA 98104
$500.00$500.00
Description:Fundraising Fees
4/30/2018
Jenny Durkan
Seattle, WA 98101
City of Seattle
Seattle, WA
Mayor
$7,000.00$8,381.43
Description:Sound View Strategies, LLC: Strategic Consulting
4/30/2018
Jenny Durkan
Seattle, WA 98101
City of Seattle
Seattle, WA
Mayor
$1,381.43$8,381.43
Description:Seattle CFO: Accounting/Compliance
SubTotal - All In-Kind Contributions$8,881.43 

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
12/1/2017
Jeffrey Smith
Seattle, WA 98133
(Refund)
$200.00 $ 0.00 ($200.00)
SubTotal$200.00 $ 0.00 ($200.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
12/1/2017
Jeffrey Smith
Seattle, WA 98133
(Refund)
$200.00 $ 0.00 ($200.00)
SubTotal$200.00 $ 0.00 ($200.00)

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByPhil Lloyd
Date Certified5/1/2018 3:00:26 PM
Treasurer's Daytime Telephone Number(206) 382-5552