Report History
Original filed: 7/30/2019 8:08:32 PM
Amendment filed: 8/9/2019 10:50:49 AM
This Amendment filed: 9/2/2019 3:20:52 PM {displayed below}

Full Summary Report (C4) - 7/16/2019 to 7/29/2019
posted 9/2/2019 3:20:52 PM by marcia harper

Committee NameDON HARPER FOR DISTRICT 7
Mailing Address300 QUEEN ANNE AVE N #239
SEATTLE, WA 98109-4599
Office SoughtCITY COUNCIL MEMBER
CandidateDON HARPER
TreasurerMARCIA HARPER 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $19,200.00  Total at Start of Period $9,022.53
Cash Received $1,725.00  Cash Expenditures $8,699.20
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $1,725.00  Subtotal Cash and In-Kind $8,699.20
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 $20,925.00  Total at End of Period $17,721.73
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$3,203.27
Liabilities($9,000.00)
Balance($5,796.73)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/16/2019$250.00
7/18/2019$50.00
7/19/2019$200.00
7/19/2019$250.00
7/22/2019$250.00
7/29/2019$700.00
7/29/2019$25.00
SubTotal - All Deposits:$1,725.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$24.20
7/23/2019
GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
print 17,350 mailers Overnight Printing Seattle WA$2,470.70
7/23/2019
GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
mailer design Nelson Design Pittsburgh CA$450.00
7/23/2019
GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
Data L2 Bothell WA$472.79
7/23/2019
GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
Delivery Carl Bight Seattle WA$225.00
7/23/2019
GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
actual postage USPS$3,802.06
7/23/2019
GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
actual Mail prep Mail Ad Bureau Kent WA$678.50
7/23/2019
GILPIN GROUP
PO Box 11563
Bainbridge Island, WA 98110
Creative/production Gilpin Group$575.95
SubTotal - All Withdrawals$8,699.20

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
None Reported

Loans Forgiven
None Reported

Loans Still Owed
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
3/7/2019
DON HARPER
Seattle, WA 98109
$3,000.00 $ 0.00 $3,000.00
7/12/2019
DON HARPER
Seattle, WA 98109
$6,000.00 $ 0.00 $6,000.00
SubTotal$9,000.00

Report Certified ByMarcia Harper
Date Certified9/2/2019 3:20:52 PM
Treasurer's Daytime Telephone Number206-286-1352