Report History
This Original filed: 9/6/2019 12:22:22 PM {displayed below}

Full Summary Report (C4) - 7/30/2019 to 8/31/2019
posted 9/6/2019 12:22:22 PM by Jeremy Cook

Committee NameJeremy Cook for Seattle City Council
Mailing Address9600 9th Ave NW apt 206
Seattle, WA 98117
Office SoughtCITY COUNCIL MEMBER
CandidateJEREMY COOK
TreasurerJeremy Cook
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $1,899.00  Total at Start of Period $1,816.48
Cash Received $50.00  Cash Expenditures $132.52
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $50.00  Subtotal Cash and In-Kind $132.52
Loan Principal Payments ($24.97)  Loan Principal Payments ($24.97)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($24.97)  Net Adjustments $ 0.00
Total at End of Period $1,924.03  Total at End of Period $1,924.03
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
8/2/2019$50.00
SubTotal - All Deposits:$50.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$107.55
8/29/2019
JEREMY COOK
9600 9th Avenue NW apt 206
Seattle, WA 98117
LOAN REPAYMENT$24.97
SubTotal - All Withdrawals$132.52

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
8/29/2019
JEREMY COOK
Seattle, WA 98117
$24.97 $ 0.00 $24.97 $ 0.00
SubTotal$24.97 $24.97
 

Loans Forgiven
DateLender's Name & AddressOriginal AmountPrincipal RepaidAmount ForgivenBalance Owed
8/30/2019
JEREMY COOK
Seattle, WA 98117
$1,080.00$24.97$1,055.03 $ 0.00
SubTotal$1,055.03 

Loans Still Owed
None Reported

Report Certified ByJeremy Cook
Date Certified9/6/2019 12:22:46 PM
Treasurer's Daytime Telephone Number206-664-1293