Report History
This Original filed:
4/4/2022 11:31:02 AM
{displayed below}
Full Summary Report (C4) - 3/1/2022 to 3/31/2022
filed 4/4/2022 11:31:02 AM by Phil Lloyd
Committee Name
Bruce Harrell for Seattle's Future
Mailing Address
603 Stewart St Ste 819
Seattle, WA 98101
Office Sought
Candidate
Treasurer
Philip Lloyd
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$23,321.90
Total at Start of Period
$10,960.98
Cash Received
$ 0.00
Cash Expenditures
$1,000.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$1,000.00
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
$23,321.90
Total at End of Period
$11,960.98
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$11,360.92
Liabilities
($500.00)
Balance
$10,860.92
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
//
$ 0.00
SubTotal - All Deposits:
$ 0.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
3/31/2022
SEATTLE CFO LLC
603 Stewart St
Seattle, WA 98101
Accounting/Compliance
$1,000.00
SubTotal - All Withdrawals
$1,000.00
Schedule B to C4 - In-Kinds, Pledges and Debts
In-Kind Contributions
Receipt Date
Name & Address
Employer & Occupation
Amount
Aggregate
//
$ 0.00
Description:
SubTotal - All In-Kind Contributions
$ 0.00
Pledges
Date of Pledge
Name & Address
Employer & Occupation
Fair Market Value
Aggregate
//
$ 0.00
SubTotal - All Pledges
$ 0.00
Orders Placed, Debts and Obligations
Date
Vendor Name & Address
Code
Description
Amount Owed
3/31/2022
SEATTLE CFO LLC
603 Stewart St
Seattle, WA 98101
Accounting/Compliance
$500.00
SubTotal - All Debts and Obligations
$500.00
Schedule C to C4 - Accounting Corrections
Corrections To Contributions and Other Receipts
Date of Report
Contributor or Description
Amount Reported
Corrected Amount
Difference
//
$ 0.00
$ 0.00
$ 0.00
SubTotal
$ 0.00
$ 0.00
$ 0.00
Corrections To Expenditures
Date of Report
Contributor or Description
Amount Reported
Corrected Amount
Difference
//
$ 0.00
$ 0.00
$ 0.00
SubTotal
$ 0.00
$ 0.00
$ 0.00
Refunds from Vendors
Date of Report
Vendor or Description
Difference
//
$ 0.00
SubTotal
$ 0.00
Schedule L to C4 - Loans
Loan Payments
None Reported
Loans Forgiven
None Reported
Loans Still Owed
Date
Lender's Name & Address
Original Amount
Principal Repaid or Forgiven
Amount Owed
//
$ 0.00
$ 0.00
$ 0.00
SubTotal
$ 0.00
Treasurer's Daytime Telephone Number
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=09E7A7E3-63A4-42ED-8885-0F42417764BC