Report History
Original filed: 10/2/2024 1:22:02 PM
This Amendment filed: 10/2/2024 1:27:25 PM {displayed below}

Full Summary Report (C4) - 9/1/2024 to 9/30/2024
filed 10/2/2024 1:27:25 PM by Jeanne Legault

Committee NameSaunatina for Seattle
Mailing Address2518 S Brandon Ct
Seattle, WA 98108
Office SoughtCITY COUNCIL MEMBER
CandidateSaunatina Sanchez
TreasurerJeanne Legault
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $66,469.50  Total at Start of Period $66,463.11
Cash Received $2,575.06  Cash Expenditures $1,505.60
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $2,575.06  Subtotal Cash and In-Kind $1,505.60
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 $69,044.56  Total at End of Period $67,968.71
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$1,075.85
Liabilities($12,521.14)
Balance($11,445.29)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
9/5/2024$50.00
9/9/2024$1,825.00
9/11/2024$25.00
9/13/2024$0.06
9/18/2024$190.00
9/19/2024$260.00
9/23/2024$25.00
9/30/2024$200.00
SubTotal - All Deposits:$2,575.06

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Unitemized Expenses of $200 or less - - $ 0.00
9/13/2024
C. Good Strategy
1906 NE 65th St
Seattle, WA 98115
Debt payment$1,500.00
9/18/2024
Anedot
1201 W Peachtree St NW Ste 2625 PMB 43460
Atlanta, GA 30309
Credit card processing fee for 9/18/deposit in the amount of $190.00$4.30
9/23/2024
Anedot
1201 W Peachtree St NW Ste 2625 PMB 43460
Atlanta, GA 30309
Credit card processing fees or 9/23/24 deposit in the amount of $25.00$1.30
SubTotal - All Withdrawals$1,505.60

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
// Unitemized Debts $ 0.00
4/1/2024
C. Good Strategy
1906 NE 65th St
Seattle, WA 98115
Debt carryover from previous month$7,521.14
9/1/2024
C. Good Strategy
1906 NE 65th St
Seattle, WA 98115
Campaign management for August$1,000.00
9/1/2024
C. Good Strategy
1906 NE 65th St
Seattle, WA 98115
Graphic and web design for campaign$2,000.00
9/1/2024
C. Good Strategy
1906 NE 65th St
Seattle, WA 98115
Treasurer services for August$1,000.00
9/1/2024
C. Good Strategy
1906 NE 65th St
Seattle, WA 98115
General campaign strategy & marketing consulting for August$1,000.00
SubTotal - All Debts and Obligations$12,521.14

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
// $ 0.00 $ 0.00 $ 0.00
SubTotal $ 0.00 $ 0.00 $ 0.00

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
// $ 0.00 $ 0.00 $ 0.00
SubTotal $ 0.00 $ 0.00 $ 0.00

Refunds from Vendors
Date of ReportVendor or DescriptionDifference
// $ 0.00
SubTotal $ 0.00

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number2066012448