Full Summary Report (C4) - 10/13/09 to 10/26/09
posted 10/28/2009 12:05:48 AM by Peggy Lynch


Report History
This original filed: 10/28/2009 12:05:48 AM {displayed below}
Amendment filed: 11/3/2009 6:04:13 PM
 
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 $158,441.12  
 
Total at Start of Period $95,770.70
Cash Received $34,604.00    
 
Cash Expenditures $70,067.92  
In-Kind Contributions $1,186.00    
 
In-Kind Expenditures $1,186.00  
Subtotal Cash and In-Kind $35,790.00  
 
Subtotal Cash and In-Kind $71,253.92
Loan Principal Payments $0.00    
 
Loan Principal Payments $0.00  
Corrections ($250.00)    
 
Corrections ($250.00)  
Net Adjustments ($250.00)  
 
Net Adjustments ($250.00)
Total at End of Period $193,981.12  
 
Total at End of Period $166,774.62
Total Pledges $0.00  
 
 


 
 
Cash Summary
 
Cash on Hand $27,206.50  
 
Liabilities ($57,804.35)  
 
Balance ($30,597.85)  
 
 


Schedule A to C4 - Bank Account Activity
 
Bank Deposits
Date Amount   Date Amount   Date Amount
10/17/09 $3,445.00   10/18/09 $14,179.00   10/24/09 $5,944.00
10/16/09 $300.00   10/25/09 $8,455.00   10/22/09 $2,281.00
SubTotal - All Deposits  $34,604.00
 
Bank Withdrawals
Date Recipient Name
& Address
Code Description Amount
10/13/09  Expenses of $50 or less
 
  $183.94 
10/20/09  ABC PRINTING, INC.
7009 Martin Way
Lacey, WA 98509
  ABC PRINTING, INC.,Slim Jims  $1,137.00 
10/20/09  BORUCK PRINTING & SILK SCREEN
412 NE 72nd
Seattle, WA 98115
  BORUCK PRINTING & SILK SCREEN,Yard Signs  $547.50 
10/20/09  COMCAST
Seattle, WA
  COMCAST,Media buy, 10/12 - 10/18  $17,056.95 
10/20/09  SEATTLE TIMES
1120 John Street
Seattle, WA 98109
  SEATTLE TIMES,Newspaper insert  $12,720.60 
10/20/09  PACIFIC PUBLISHING
636 Alaska Street S
Seattle , WA 98108
  PACIFIC PUBLISHING,Publish insert  $2,940.00 
10/20/09  ROBINSON PUBLISHING
2604 California Ave SW
Seattle, WA 98116
  ROBINSON PUBLISHING,Publishing insert  $1,296.00 
10/20/09  MERCURY COMMUNICATIONS
1931 2nd Ave
Seattle, WA 98101
  MERCURY COMMUNICATIONS,Town Hall Invitation Phone Calls  $1,200.00 
10/18/09  PAYPAL
2211 N 1st Street
San Jose, CA 95131
  Credit card processing fee  $439.60 
10/25/09  PAYPAL
2211 N 1st Street
San Jose, CA 95131
  Credit card processing fee  $270.18 
10/15/09  DEREK FARMER
1545 NW Market Street, #404
Seattle, WA 98107
  Truck rental  $111.41 
10/19/09  ELLIOTT DAY
3930 Lindon Ave N, #101
Seattle, WA 98103
  Toner for printer  $74.45 
10/25/09  ABC PRINTING, INC.
7009 Martin Way
Lacey, WA 98509
  Slim Jims - reprint  $588.00 
10/25/09  BORUCK PRINTING & SILK SCREEN
412 NE 72nd
Seattle, WA 98115
  Yard signs, printing  $1,040.25 
10/25/09  BORUCK PRINTING & SILK SCREEN
412 NE 72nd
Seattle, WA 98115
  Banner  $164.25 
10/25/09  COMCAST
Seattle, WA
  Media Buy, 10/19 - 10/25  $17,249.05 
10/25/09  USPS
Seattle, WA 98107
  Supercard - postage  $12,350.00 
10/14/09  VONAGE
 
  Telephone lines  $151.37 
10/19/09  AT&T
600 Pine Street
Seattle, WA 98101
  Telephone expense  $109.56 
10/19/09  QWEST
PO Box 91155
Seattle, WA 98111
  Internet connection at both hq  $437.81 
SubTotal - All Withdrawals  $70,067.92


Schedule B to C4 - In-Kinds, Pledges and Debts
 
In-Kind Contributions
Receipt Date Name & Address Employer & Occupation Amount Aggregate
10/21/09 NW CAPA STATE FUND
Seattle, WA
    $490.00 $490.00
Description: Ad/Inernational Examiner
10/22/09 FIVE ULTIMATE, LLC
Seattle, WA
    $375.00 $375.00
Description: Door prizes at event
10/26/09 DIANE ZAHN
Seattle, WA
    $84.00 $84.00
Description: Beverage for event
10/26/09 SVR DESIGN
Seattle, WA
    $112.00 $364.00
Description: Meeting space/phone use
10/26/09 OFFICE NOMADS
Seattle, WA
    $125.00 $475.00
Description: Meeting space
SubTotal - All In-Kind Contributions  $1,186.00
 
Pledges
None Reported
 
Orders Placed, Debts and Obligations
Date Vendor Name
& Address
Code Description Amount Owed
9/23/09  CONSTITUENT DYNAMICS
1931 Second Avenue, Suite 301
Seattle, WA 98101
  Polling  $350.00 
10/26/09  CONSTITUENT DYNAMICS
1931 Second Avenue, Suite 301
Seattle, WA 98101
  Opinion Research  $1,500.00 
10/26/09  MERCURY COMMUNICATIONS
1931 2nd Ave
Seattle, WA 98101
  TV, mail design, production, general consulting  $4,000.00 
10/26/09  MERCURY COMMUNICATIONS
1931 2nd Ave
Seattle, WA 98101
  Automated phone calls  $5,000.00 
10/26/09  COMCAST
Seattle, WA
  Media Buy  $17,285.60 
10/26/09  KING TV 5
Seattle, WA
  Media buy 10/28 - 11/01  $7,607.50 
10/26/09  KIRO TV
Seattle, WA
  Media buy 10/27 - 11/01  $6,626.25 
10/26/09  KOMO TV
Seattle, WA
  Media buy 10/27 - 11/01  $6,035.00 
SubTotal - All Debts and Obligations  $48,404.35


Schedule C to C4 - Accounting Corrections
 
Corrections To Contributions and Other Receipts
 
None Reported
 
 
Corrections To Expenditures
 
None Reported
 
 
Refunds from Vendors
Date of Report Vendor or Description Difference
10/24/09 CITY OF SEATTLE $250.00
SubTotal  $250.00
 
Total - All Corrections  $250.00


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 10/28/2009 12:05:46 AM
Report Certified By Michael McGinn
Date Certified 10/28/2009 12:08:44 AM
Treasurer's Daytime Telephone Number 206.295.3757
 
 
Fixed link to this report: www2.seattle.gov/ethics/eldata/filings/popfiling.asp?prguid=%7BE3A77ED0-45CB-48CA-895C-D99C450F5B5B%7D