Report History
This Original filed: 12/10/2013 2:33:52 PM {displayed below}

Full Summary Report (C4) - 10/29/2013 to 11/30/2013
filed 12/10/2013 2:33:52 PM by phillloyd

Committee NamePeople for Sally Bagshaw
Mailing AddressPO Box 21171
Seattle, WA 98111
Office SoughtCITY COUNCIL MEMBER
CandidateBagshaw Sally
Treasurer  Philip Lloyd
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $106,376.40  Total at Start of Period $59,855.56
Cash Received $700.00  Cash Expenditures $31,241.09
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $700.00  Subtotal Cash and In-Kind $31,241.09
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 $107,076.40  Total at End of Period $91,096.65
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$15,979.75
Liabilities($1,250.00)
Balance$14,729.75

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/31/2013$500.00
11/1/2013$100.00
11/7/2013$100.00
SubTotal - All Deposits:$700.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $105.85
11/4/2013
Warwick Hotel
401 Lenora St
Seattle, WA 98121
 Event Space/Catering$1,250.00
11/7/2013
Northwest Asian Weekly
PO Box 3468
Seattle, WA 98114-3468
 Advertising$392.00
11/7/2013
Northwest Passage Consulting
146 N Canal St #303
Seattle, WA 98101
 Sara Augustine: Ad Design/Production$75.00
11/7/2013
Northwest Passage Consulting
146 N Canal St #303
Seattle, WA 98101
 Sara Augustine: Direct Mail Design/Production$1,450.00
11/7/2013
Northwest Passage Consulting
146 N Canal St #303
Seattle, WA 98101
 Capitol City Press: Direct Mail Printing (60,636 pieces)$6,442.46
11/7/2013
Northwest Passage Consulting
146 N Canal St #303
Seattle, WA 98101
 Direct Mail Production (60,636 pieces)$12,723.78
11/7/2013
Kathleen E. Nyland
6901 Ellis Ave S
Seattle, WA 98108
 Consulting$6,000.00
11/7/2013
Kathleen E. Nyland
6901 Ellis Ave S
Seattle, WA 98108
 Consulting$1,250.00
11/7/2013
Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
 Accounting/Compliance$552.00
11/12/2013
Northwest Passage Consulting
146 N Canal St #303
Seattle, WA 98101
 Consulting$1,000.00
SubTotal - All Withdrawals$31,241.09

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
11/30/2013
Kathleen E. Nyland
6901 Ellis Ave S
Seattle, WA 98108
 Consulting$1,250.00
SubTotal - All Debts and Obligations$1,250.00

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
None Reported

Report Certified ByPhil Lloyd
Date Certified12/10/2013 2:33:52 PM
Treasurer's Daytime Telephone Number(206) 382-5552