Report History
Original filed:	9/3/2023 9:23:31 AM
This Amendment filed:	9/15/2023 4:45:20 PM	{displayed below}

Full Summary Report (C4) - 7/25/2023 to 8/31/2023
filed 9/15/2023 4:45:20 PM by Jeanne Legault

Committee Name	Margaret for Seattle
Mailing Address	2518 S Brandon Ct Seattle, WA 98108
Office Sought	CITY COUNCIL MEMBER
Candidate	Margaret Elisabeth
Treasurer	Jeanne Legault
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$2,651.71	Total at Start of Period	$2,125.87
Cash Received	$600.05	Cash Expenditures	$1,174.14
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$600.05	Subtotal Cash and In-Kind	$1,174.14
Loan Principal Payments	($644.44)	Loan Principal Payments	($644.44)
Corrections	$ 0.00	Corrections	$ 0.00
Net Adjustments	($644.44)	Net Adjustments	$ 0.00
Total at End of Period	$2,607.32	Total at End of Period	$2,655.57
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	($48.25)
Liabilities	$ 0.00
Balance	($48.25)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/26/2023

$25.00

7/31/2023

$0.02

8/1/2023

$325.00

8/2/2023

$155.00

8/3/2023

$70.00

8/6/2023

$25.00

8/31/2023

$0.03

SubTotal - All Deposits:

$600.05

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	-	$ 0.00
7/26/2023	Nationbuilder PO Box 811428 Los Angeles, CA 90081		Credit card processing fee for 7/26/23 deposit in the amount of $25.00	$1.03
8/1/2023	Jeanne Legault 2518 S Brandon Ct Seattle, WA 98108		Treasurer salary for July	$250.00
8/1/2023	Nationbuilder PO Box 811428 Los Angeles, CA 90081		Credit card processing fee for 8/1/23 deposit in the amount of $325.00	$10.93
8/2/2023	Nationbuilder PO Box 811428 Los Angeles, CA 90081		Credit card processing fees for 8/2/23 deposit in the amount of $155.00	$15.11
8/3/2023	Nationbuilder PO Box 811428 Los Angeles, CA 90081		Credit card processing fees for 8/3/23 deposit in the amount of $70.00	$2.63
8/25/2023	Margaret Elisabeth 8124 Rainier Ave S #219 Seattle, WA 98118		Loan payment	$14.17
8/25/2023	Margaret Elisabeth 8124 Rainier Ave S #219 Seattle, WA 98118		Loan payment	$105.00
8/25/2023	Margaret Elisabeth 8124 Rainier Ave S #219 Seattle, WA 98118		Loan payment	$25.95
8/25/2023	Margaret Elisabeth 8124 Rainier Ave S #219 Seattle, WA 98118		Loan payment	$100.00
8/25/2023	Margaret Elisabeth 8124 Rainier Ave S #219 Seattle, WA 98118		Loan payment	$10.00
8/25/2023	Margaret Elisabeth 8124 Rainier Ave S #219 Seattle, WA 98118		Loan payment	$7.25
8/25/2023	Margaret Elisabeth 8124 Rainier Ave S #219 Seattle, WA 98118		Loan payment	$10.00
8/25/2023	Margaret Elisabeth 8124 Rainier Ave S #219 Seattle, WA 98118		Loan payment	$372.07
8/25/2023	Jeanne Legault 2518 S Brandon Ct Seattle, WA 98108		Treasurer salary for August	$250.00
SubTotal - All Withdrawals				$1,174.14

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount 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
Date Paid	Lender's Name & Address	Principal Paid	Interest Paid	Total Payment	Balance Owed
8/25/2023	Margaret Elisabeth Seattle, WA 98118	$372.07	$ 0.00		$ 0.00
8/25/2023	Margaret Elisabeth Seattle, WA 98118	$10.00	$ 0.00		$ 0.00
8/25/2023	Margaret Elisabeth Seattle, WA 98118	$7.25	$ 0.00		$ 0.00
8/25/2023	Margaret Elisabeth Seattle, WA 98118	$10.00	$ 0.00		$ 0.00
8/25/2023	Margaret Elisabeth Seattle, WA 98118	$100.00	$ 0.00		$ 0.00
8/25/2023	Margaret Elisabeth Seattle, WA 98118	$25.95	$ 0.00		($23.05)
8/25/2023	Margaret Elisabeth Seattle, WA 98118	$105.00	$ 0.00		$ 0.00
8/25/2023	Margaret Elisabeth Seattle, WA 98118	$14.17	$ 0.00		$ 0.00
SubTotal		$644.44		$ 0.00

Loans Forgiven
Date	Lender's Name & Address	Original Amount	Principal Repaid	Amount Forgiven	Balance Owed
8/25/2023	Margaret Elisabeth Seattle, WA 98118	$1,374.32	$372.07	$1,002.25	$ 0.00
SubTotal				$1,002.25

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number

2066012448

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=C16E914E-34E7-4E53-AB49-FB2493E27F7A