Full Summary Report (C4) - 6/1/09 to 7/27/09
posted 7/28/2009 10:44:11 PM by Peggy Lynch


Committee
Name
  McGinn for Mayor
Mailing
Address
  PO Box 70643
Seattle, WA 98127
Office Sought  MAYOR 
Candidate  MCGINN  MICHAEL
Treasurer   
Final Report?  No
Independent Expenditure Reported Herein?  No


Contribution Summary   Expenditure Summary
Total at Start of Period $32,543.00  
 
Total at Start of Period $5,399.09
Cash Received $26,125.00    
 
Cash Expenditures $35,023.73  
In-Kind Contributions $0.00    
 
In-Kind Expenditures $0.00  
Subtotal Cash and In-Kind $26,125.00  
 
Subtotal Cash and In-Kind $35,023.73
Loan Principal Payments $0.00    
 
Loan Principal Payments $0.00  
Corrections ($25.00)    
 
Corrections ($25.00)  
Net Adjustments ($25.00)  
 
Net Adjustments ($25.00)
Total at End of Period $58,643.00  
 
Total at End of Period $40,397.82
Total Pledges $0.00  
 
 


 
 
Cash Summary
 
Cash on Hand $18,245.18  
 
Liabilities ($19,265.00)  
 
Balance ($1,019.82)  
 
 


Schedule A to C4 - Bank Account Activity
 
Bank Deposits
Date Amount   Date Amount   Date Amount
6/5/09 $610.00   6/26/09 $250.00   7/8/09 $500.00
6/6/09 $1,825.00   6/27/09 $1,675.00   7/11/09 $175.00
6/6/09 $827.00   7/3/09 $33.00   7/11/09 $2,390.00
6/14/09 $25.00   7/2/09 $425.00   7/19/09 $1,640.00
6/10/09 $400.00   6/30/09 $675.00   7/16/09 $875.00
6/14/09 $2,570.00   7/2/09 $4,650.00   7/26/09 $2,015.00
6/18/09 $675.00   7/10/09 $400.00   7/25/09 $375.00
6/21/09 $1,735.00   7/7/09 $150.00   7/25/09 $1,230.00
SubTotal - All Deposits  $26,125.00
 
Bank Withdrawals
Date Recipient Name
& Address
Code Description Amount
6/1/09  Expenses of $50 or less
 
  $195.20 
7/25/09  CONSTITUENT DYNAMICS
1931 Second Avenue, Suite 301
Seattle, WA 98101
  CONSTITUENT DYNAMICS,poll  $750.00 
7/25/09  ELAINE CORETS
2442 NW Market Street, #35
Seattle, WA 98107
  Over individual limit  $25.00 
7/21/09  AINSLEY CLOSE
Seattle, WA
  postage  $176.00 
7/21/09  AINSLEY CLOSE
Seattle, WA
  art supplies for t-shirts  $79.13 
7/16/09  CONNOR MCGINN
8556 Dayton Ave N
Seattle, WA 98103
  t-shirt making supplies  $83.54 
7/9/09  BORUCK PRINTING & SILK SCREEN
412 NE 72nd
Seattle, WA 98115
  Yard signs  $1,073.10 
7/7/09  SEATTLE ETHICS AND ELECTION COMMISSION
700 Fifth Avenue, Suite 4010
Seattle, WA 98104
  Video voters guide fee  $100.00 
7/1/09  4000 AURORA NORTH, LLC
4000 Aurora Avenue N
Seattle, WA 98103
  July rent  $325.00 
6/30/09  CONNOR MCGINN
8556 Dayton Ave N
Seattle, WA 98103
  ink cartridges, labels  $122.83 
6/30/09  ALLISON BURSON
1608 E. Republican Street
Seattle, WA 98112
  June  $321.99 
7/25/09  ELAINE CORETS
2442 NW Market Street, #35
Seattle, WA 98107
  HQ refreshments  $90.26 
7/27/09  QWEST
PO Box 91155
Seattle, WA 98111
  Internet   $167.22 
6/30/09  KINKO'S
Seattle, WA 98107
  Copies  $75.36 
6/15/09  VONAGE
 
  Telephone service  $142.98 
6/12/09  BROWN PAPER TICKETS
Online service
  Ticket to event - Wa Public Campaign  $52.24 
6/4/09  KING COUNTY ELECTIONS
Seattle, WA
  filing fee  $1,667.57 
7/22/09  USPS
Seattle, WA 98107
  stamps  $220.00 
7/13/09  HOME DEPOT
125000 Aurora Ave N
Seattle, WA
  Stakes for yard signs  $318.16 
7/13/09  SIP AND SHIP
8560 Greenwood Ave N
Seattle, WA 98103
  copies of fliers for leg district meeting  $99.00 
7/14/09  VONAGE
 
  telephone lines  $144.31 
7/26/09  ABSOLUTE RECOGNITION
604 N 45th Street
Seattle, WA 98103
  stickers  $1,092.33 
6/6/09  PAYPAL
2211 N 1st Street
San Jose, CA 95131
  credit card processing fee  $53.38 
6/14/09  PAYPAL
2211 N 1st Street
San Jose, CA 95131
  credit card processing fee  $78.44 
6/21/09  PAYPAL
2211 N 1st Street
San Jose, CA 95131
  credit card processing fee  $52.72 
6/28/09  PAYPAL
2211 N 1st Street
San Jose, CA 95131
  credit card processing fee  $51.28 
7/2/09  PAYPAL
2211 N 1st Street
San Jose, CA 95131
  credit card processing fee  $151.35 
7/11/09  PAYPAL
2211 N 1st Street
San Jose, CA 95131
  credit card processing fee  $73.56 
7/19/09  PAYPAL
2211 N 1st Street
San Jose, CA 95131
  credit card processing fee  $52.08 
7/26/09  PAYPAL
2211 N 1st Street
San Jose, CA 95131
  credit card processing fee  $63.87 
7/27/09  ABC PRINTING, INC.
7009 Martin Way
Lacey, WA 98509
  Slim Jims and Supercard  $10,263.00 
7/27/09  USPS
Seattle, WA 98107
  Postage for Supercard  $15,298.83 
7/27/09  MAILHOUSE
INFORMATION REQUESTED
  Mailhouse  $1,564.00 
SubTotal - All Withdrawals  $35,023.73


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
3/23/09  MERCURY COMMUNICATIONS
1931 2nd Ave
Seattle, WA 98101
  Video filming and production  $350.00 
4/30/09  MERCURY COMMUNICATIONS
1931 2nd Ave
Seattle, WA 98101
  Video production  $100.00 
7/27/09  CONSTITUENT DYNAMICS
1931 Second Avenue, Suite 301
Seattle, WA 98101
  Opinion research  $1,425.00 
7/27/09  MERCURY COMMUNICATIONS
1931 2nd Ave
Seattle, WA 98101
  Mailer  $7,990.00 
SubTotal - All Debts and Obligations  $9,865.00


Schedule C to C4 - Accounting Corrections
 
Corrections To Contributions and Other Receipts
Date of Report Contributor or Description Amount Reported Corrected Amount Difference
7/9/09 ELAINE CORETS
(Over individual limit)
$550.00 $525.00 ($25.00)
SubTotal  ($25.00)
 
Corrections To Expenditures
Date of Report Vendor or Recipient or Description Amount Reported Corrected Amount Difference
7/9/09 ELAINE CORETS
(Over individual limit)
$550.00 $525.00 ($25.00)
SubTotal  ($25.00)
 
Refunds from Vendors
 
None Reported
 
 
Total - All Corrections  ($50.00)


Schedule L to C4 - Loans
 
Loan Payments
 
None Reported
 
 
Loans Forgiven
 
None Reported
 
 
Loans Still Owed
Date Lender's Name and Address Original Amount Principal Repaid or Forgiven Amount Owed
3/31/09 MICHAEL P MCGINN
Seattle, WA
$4,700.00 $0.00 $4,700.00
7/27/09 MICHAEL P MCGINN
Seattle, WA
$4,700.00 $0.00 $4,700.00
SubTotal  $9,400.00
 
Report Certified By Peggy Lynch
Date Certified 8/3/2009 11:30:22 PM
Report Certified By Michael McGinn
Date Certified 7/28/2009 10:57:41 PM
Treasurer's Daytime Telephone Number 206.295.3757
 
 
Fixed link to this report: www2.seattle.gov/ethics/eldata/filings/popfiling.asp?prguid=%7BE02A3F50-D65C-4A37-886B-82138D1B715D%7D