Report History
This Original filed: 2/10/2020 6:31:24 PM {displayed below}

Full Summary Report (C4) - 1/1/2020 to 1/31/2020
posted 2/10/2020 6:31:24 PM by Jason Michaud

Committee NameNEIGHBORS FOR ANN
Mailing AddressP.O. BOX 51008
SEATTLE, WA 98115
Office SoughtCITY COUNCIL MEMBER
CandidateANN SATTLER
TreasurerJASON MICHAUD 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $73,554.61  Total at Start of Period $73,540.22
Cash Received $7,650.00  Cash Expenditures $7,664.39
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $7,650.00  Subtotal Cash and In-Kind $7,664.39
Loan Principal Payments ($204.39)  Loan Principal Payments ($204.39)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($204.39)  Net Adjustments $ 0.00
Total at End of Period $81,000.22  Total at End of Period $81,000.22
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities($11,795.61)
Balance($11,795.61)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
1/6/2020$7,650.00
SubTotal - All Deposits:$7,650.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$10.00
1/7/2020
CAMPAIGN PROJECTS INCORPORATED
10708 Main St. #610
Bellevue, WA 98004
CAMPAIGN PROJECTS INCORPORATED,Canvassing Management $7,450.00
1/30/2020
ANN SATTLER
P.O. Box 51008
Seattle, WA 98115
LOAN REPAYMENT$204.39
SubTotal - All Withdrawals$7,664.39

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
1/30/2020
ANN SATTLER
Seattle, WA 98115
$204.39 $ 0.00 $204.39$3,795.61
SubTotal$204.39 $204.39
 

Loans Forgiven
None Reported

Loans Still Owed
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
3/8/2019
ANN SATTLER
Seattle, WA 98115
$4,000.00$204.39$3,795.61
5/31/2019
ANN SATTLER
Seattle, WA 98115
$2,000.00 $ 0.00 $2,000.00
5/31/2019
ANN SATTLER
Seattle, WA 98115
$6,000.00 $ 0.00 $6,000.00
SubTotal$11,795.61

Report Certified ByJason Michaud
Date Certified2/10/2020 6:31:24 PM
Treasurer's Daytime Telephone Number253-220-5590