Report History
Original filed: 6/7/2023 5:46:31 PM
Amendment filed: 7/8/2023 7:04:42 PM
Amendment filed: 7/8/2023 7:53:52 PM
This Amendment filed: 7/20/2023 1:35:21 PM {displayed below}

Full Summary Report (C4) - 6/1/2023 to 6/30/2023
filed 7/20/2023 1:35:21 PM by Jon Lisbin

Committee NameFriends of Jon Lisbin
Mailing Address2442 NW Market Street #487
Seattle, wa 98107
Office SoughtCITY COUNCIL MEMBER
Candidatefriends@jonlisbin.com
Treasurerfriends@jonlisbin.com
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $ 0.00   Total at Start of Period $1,374.32
Cash Received $5,010.00  Cash Expenditures $510.52
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $5,010.00  Subtotal Cash and In-Kind $510.52
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 $5,010.00  Total at End of Period $1,884.84
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$3,125.16
Liabilities $ 0.00
Balance$3,125.16

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
6/7/2023$110.00
6/11/2023$300.00
6/13/2023$100.00
6/15/2023$600.00
6/16/2023$2,500.00
6/24/2023$150.00
6/29/2023$1,250.00
SubTotal - All Deposits:$5,010.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Unitemized Expenses of $200 or less - - $ 0.00
6/3/2023
Creative Shop
3003 32nd Ave. S, Suite 230-1
Fargo, ND 58103
Flyer Design$9.95
6/14/2023
fedex office
1401 NW 46th St., Suite 400
Seattle, WA 98107
Print Flyer$193.12
6/19/2023
Square Weebly
1455 Market S, Suite 600
San Francisco, CA 94103
Website Hosting$14.33
6/26/2023
SEEC
PO Box 94729
Seattle, WA 98124
Video Voters Guide with the SEEC$100.00
6/28/2023
fedex office
1401 NW 46th St., Suite 400
Seattle, WA 98107
Print Flyer$193.12
SubTotal - All Withdrawals$510.52

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
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
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number