Report History
This Original filed:	9/10/2021 12:17:25 PM	{displayed below}

Full Summary Report (C4) - 8/1/2021 to 8/31/2021
filed 9/10/2021 12:17:25 PM by phillloyd

Committee Name	Compassion Seattle
Mailing Address	PO Box 21961 Seattle, WA 98111
Office Sought
Candidate
Treasurer	Philip Lloyd
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$1,029,112.50	Total at Start of Period	$995,518.55
Cash Received	$38,686.00	Cash Expenditures	$8,227.78
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$38,686.00	Subtotal Cash and In-Kind	$8,227.78
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	$1,067,798.50	Total at End of Period	$1,003,746.33
Total Pledges	$25,000.00

Cash Summary
Cash on Hand	$64,052.17
Liabilities	($174,160.48)
Balance	($110,108.31)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

8/3/2021

$100.00

8/4/2021

$20,000.00

8/6/2021

$100.00

8/14/2021

$25.00

8/15/2021

$125.00

8/16/2021

$10,000.00

8/19/2021

$4,930.00

8/20/2021

$1,370.00

8/20/2021

$120.00

8/22/2021

$150.00

8/23/2021

$1,000.00

8/24/2021

$10.00

8/25/2021

$300.00

8/26/2021

$155.00

8/26/2021

$51.00

8/31/2021

$250.00

SubTotal - All Deposits:

$38,686.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$163.90
8/4/2021	KATE NOLAN 331 Bellevue Ave E #106 Seattle, WA 98102	G	Campaign Management	$6,000.00
8/4/2021	VERACI'S 500NW Market St Seattle, WA 98107	G	Paid to KATE NOLAN. Pizza for Event	$504.72
8/4/2021	QFC 417 Broadway E Seattle, WA 98102	G	Paid to KATE NOLAN. Meeting Food	$260.16
8/4/2021	IM PARK 1700 7th Ave Seattle, WA 98101	G	Paid to KATE NOLAN. Parking	$132.00
8/4/2021	DINO'S 1524 E Olive Seattle, WA 98122	G	Paid to KATE NOLAN. Meeting Food	$117.41
8/4/2021	WEPAY 350 Convention Way #200 Redwood City, CA 94063	G	Credit Card Processing	$780.30
8/19/2021	WEPAY 350 Convention Way #200 Redwood City, CA 94063	G	Credit Card Processing	$210.48
8/20/2021	WEPAY 350 Convention Way #200 Redwood City, CA 94063	G	Credit Card Processing	$58.81
SubTotal - All Withdrawals				$8,227.78

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
None Reported

Pledges
Date of Pledge	Name & Address	Employer & Occupation	Fair Market Value	Aggregate
6/15/2021	JOHN MEISENBACK Seattle, WA 98101	MCM Insurance Seattle, WA CHAIRMAN	$25,000.00	$25,000.00
SubTotal - All Pledges			$25,000.00

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
6/17/2021	CERILLON N4 PARTNERS 1326 5th Ave Suite 304 Seattle, WA 98101		Petition Mailer Q=57,601	$51,188.07
6/30/2021	SEATTLE CFO LLC 603 Stewart St Ste 819 Seattle, WA 98101		Accounting/Compliance	$2,500.00
6/30/2021	BLUE WAVE POLITICAL PARTNERS LLC 401 2nd Ave S Suite 303 Seattle, WA 98104		Fundraising Fees	$8,000.00
6/30/2021	THE FEARY GROUP 1809 7th Ave Suite 1212 Seattle, WA 98101		Logo/Website/Communications Consulting	$14,462.36
6/30/2021	KATE NOLAN 331 Bellevue Ave E #106 Seattle, WA 98102		Consulting/Travel and Meetings	$7,074.87
6/30/2021	SEATTLE CFO LLC 603 Stewart St Ste 819 Seattle, WA 98101		Postage Reimbursement	$745.00
7/31/2021	FOSTER GARVEY PC 1111 Third Ave Suite 3000 Seattle, WA 98101		Legal Services	$33,046.00
7/31/2021	SEATTLE CFO LLC 603 Stewart St Ste 819 Seattle, WA 98101		Accounting/Compliance	$2,500.00
7/31/2021	BLUE WAVE POLITICAL PARTNERS LLC 401 2nd Ave S Suite 303 Seattle, WA 98104		Fundraising Fees	$8,000.00
7/31/2021	THE FEARY GROUP 1809 7th Ave Suite 1212 Seattle, WA 98101		Communications/Website	$10,241.84
8/31/2021	BLUE WAVE POLITICAL PARTNERS LLC 401 2nd Ave S Suite 303 Seattle, WA 98104		Fundraising Fees	$8,000.00
8/31/2021	SEATTLE CFO LLC 603 Stewart St Ste 819 Seattle, WA 98101		Accounting/Compliance	$2,500.00
8/31/2021	FOSTER GARVEY PC 1111 Third Ave Suite 3000 Seattle, WA 98101		Legal Fees (est.)	$10,000.00
8/31/2021	THE FEARY GROUP 1809 7th Ave Suite 1212 Seattle, WA 98101		Communications Consulting	$13,402.34
8/31/2021	KATE NOLAN 331 Bellevue Ave E #106 Seattle, WA 98102		Campaign Management (est.)	$2,500.00
SubTotal - All Debts and Obligations				$174,160.48

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

Treasurer's Daytime Telephone Number

2063825552

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=038362F0-562E-40D3-B8DE-A7A4B2AC32AD