Report History
Original filed:	10/14/2021 11:33:14 AM
This Amendment filed:	10/19/2021 2:56:45 PM	{displayed below}
Amendment filed:	10/21/2021 12:14:10 PM
Amendment filed:	10/25/2021 1:44:30 PM
Amendment filed:	10/26/2021 9:50:34 AM

Full Summary Report (C4) - 10/12/2021 to 10/25/2021
filed 10/19/2021 2:56:45 PM by phillloyd

Committee Name	Bruce Harrell for Seattle's Future
Mailing Address	603 Stewart Street Ste 819 Seattle, WA 98101
Office Sought
Candidate	Bruce Harrell for Seattle's Future
Treasurer	Philip Lloyd
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$1,162,098.00	Total at Start of Period	$872,498.42
Cash Received	$146,905.00	Cash Expenditures	$214,390.70
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$146,905.00	Subtotal Cash and In-Kind	$214,390.70
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	$1,309,003.00	Total at End of Period	$1,086,889.12
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$222,113.88
Liabilities	($48,500.00)
Balance	$173,613.88

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

10/12/2021

$125,500.00

10/14/2021

$1,550.00

10/15/2021

$5,000.00

10/15/2021

$2,800.00

10/17/2021

$1,000.00

10/19/2021

$9,000.00

10/19/2021

$2,055.00

SubTotal - All Deposits:

$146,905.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-KCPQ TV 813 Westlake Ave. N. Seattle 98109 TV Ads Opposing	$22,968.75
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-KING TV 1501 1st Ave. South. Suite 300 Seattle, WA 98134 TV Ads Opposing	$14,040.00
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-KIRO TV 2807 Third AvenueSeattle 98121 TV Ads Opposing	$11,212.50
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-KOMO TV 140 4th AvenueNorth. SEATTLE 98109 TV Ads Opposing	$20,775.00
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-KONG TV 1501 1stAvenue South, Suite 300. Seattle 98134 TV Ads Opposing	$360.00
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-KSTW TV 1715 E Madison Street Seattle 98122 TV Ads Opposing	$1,751.25
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-KZJO TV 1813 Westlake Ave. N. Seattle 98109 TV Ads Opposing	$3,810.00
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-KCPQ TV 813 Westlake Ave. N. Seattle 98109 TV Ads Supporting	$7,656.25
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-KING TV 1501 1st Ave. South. Suite 300 Seattle, WA 98134 TV Ads Supporting	$4,680.00
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-KIRO TV 2807 Third AvenueSeattle 98121 TV Ads Supporting	$3,737.50
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-KOMO TV 140 4th AvenueNorth. SEATTLE 98109 TV Ads Supporting	$6,925.00
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-KONG TV 1501 1stAvenue South, Suite 300. Seattle 98134 TV Ads Supporting	$120.00
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-KSTW TV 1715 E Madison Street Seattle 98122 TV Ads Supporting	$583.75
10/14/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-KZJO TV 1813 Westlake Ave. N. Seattle 98109 TV Ads Supporting	$1,270.00
10/14/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$63.50
10/15/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$113.50
10/17/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$40.30
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-Morel Ink 4824 NE 42nd Ave Portland Printing 2 100k HH Mailings Supporting	$1,065.50
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-Morel Ink 4824 NE 42nd Ave Portland Printing 2 100k HH Mailings Opposing	$20,244.50
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-WA Dept. of Revenue PO Box 47450 Olympia Tax for 2 100k HH Mailings Suppori	$122.25
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-WA Dept. of Revenue PO Box 47450 Olympia Tax for 2 100k HH Mailing Opposi	$2,322.81
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-Morel Ink 4824 NE 42nd Ave Portland Shipping for 2 100k HH Mailings Support	$17.50
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-Morel Ink 4824 NE 42nd Ave Portland Shipping for 2 100k HH Mailings Oppos	$332.50
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-Morel Ink 4824 NE 42nd Ave Portland Mailing Service for 2 100k HH Mailings	$379.50
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-Morel Ink 4824 NE 42nd Ave Portland Mailing Service for 2 100k HH Mailing	$7,210.50
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-3rd Floor Design 310 21st Ave E Seattle, Design of 2 100k Mailings Supporti	$150.00
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-3rd Floor Design 310 21st Ave E Seattle, Design of 2 100k Mailings Opposi	$2,850.00
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-USPS 301 Union Street Seattle Postage for 2 100k HH Mailings Supporting	$3,058.53
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-USPS 301 Union Street Seattle Postage for 2 100k HH Mailings Opposing	$58,112.11
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-Concept, Writing, Editing 2 100k Mailings Supporting	$906.72
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-Concept, Writing, Editing 2 100k Mailings Opposing	$17,227.58
10/19/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$283.40
SubTotal - All Withdrawals				$214,390.70

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
10/11/2021	Newman Partners 715 35th Ave Seattle, WA 98122	G	Fundraising Fees (est.)	$20,000.00
10/11/2021	Seattle CFO LLC 603 Stewart Street Seattle, WA 98101	G	Accounting/Compliance	$2,500.00
10/19/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	B	TV Production	$26,000.00
SubTotal - All Debts and Obligations				$48,500.00

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

Treasurer's Daytime Telephone Number

2063825552

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=0D107C66-9984-4C46-8BE2-DEC1B2D850CD