Report History
This Original filed: 7/25/2023 8:10:02 AM {displayed below}

Full Summary Report (C4) - 7/11/2023 to 7/24/2023
filed 7/25/2023 8:10:02 AM by Jeanne Legault

Committee NameDale Kutzera
Mailing Address3213 W Wheeler St Box 462
Seattle, WA 98199
Office SoughtCITY COUNCIL MEMBER
CandidateDale Kutzera
TreasurerJeanne Legault
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $1,907.41  Total at Start of Period $1,826.01
Cash Received $ 0.00   Cash Expenditures $ 0.00
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $ 0.00
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 $1,907.41  Total at End of Period $1,826.01
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$81.40
Liabilities($2,072.41)
Balance($1,991.01)

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
None Reported

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
6/30/2023
Jeanne Legault
2518 S Brandon Ct
Seattle, WA 98108
Debt carryover from previous month$250.00
SubTotal - All Debts and Obligations$250.00

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
5/1/2023
Dale Kutzera
Seattle, WA 98199
$33.00 $ 0.00 $33.00
5/1/2023
Dale Kutzera
Seattle, WA 98199
$33.00 $ 0.00 $33.00
5/1/2023
Dale Kutzera
Seattle, WA 98199
$97.00 $ 0.00 $97.00
5/16/2023
Dale Kutzera
Seattle, WA 98199
$1,374.32 $ 0.00 $1,374.32
5/19/2023
Dale Kutzera
Seattle, WA 98199
$46.05 $ 0.00 $46.05
5/19/2023
Dale Kutzera
Seattle, WA 98199
$22.04 $ 0.00 $22.04
6/14/2023
Dale Kutzera
Seattle, WA 98199
$100.00 $ 0.00 $100.00
6/20/2023
Dale Kutzera
Seattle, WA 98199
$19.00 $ 0.00 $19.00
6/21/2023
Dale Kutzera
Seattle, WA 98199
$19.00 $ 0.00 $19.00
6/22/2023
Dale Kutzera
Seattle, WA 98199
$19.00 $ 0.00 $19.00
6/23/2023
Dale Kutzera
Seattle, WA 98199
$25.00 $ 0.00 $25.00
6/25/2023
Dale Kutzera
Seattle, WA 98199
$35.00 $ 0.00 $35.00
SubTotal$1,822.41

Treasurer's Daytime Telephone Number2066012448