Report History
This Original filed:	9/10/2009 4:19:10 PM	{displayed below}

Full Summary Report (C4) - 8/11/2009 to 8/31/2009
filed 9/10/2009 4:19:10 PM by phillloyd

Committee Name	Seattle Green Bag Campaign
Mailing Address	PO Box 2764 Seattle, WA 98111
Office Sought
Candidate	Seattle Green Bag Campaign
Treasurer	Philip Lloyd
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$94,483.39	Total at Start of Period	$74,166.50
Cash Received	$2,636.04	Cash Expenditures	$22,519.14
In-Kind Contributions	$1,638.90	In-Kind Expenditures	$1,638.90
Subtotal Cash and In-Kind	$4,274.94	Subtotal Cash and In-Kind	$24,158.04
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	$98,758.33	Total at End of Period	$98,324.54
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$433.79
Liabilities	($2,500.00)
Balance	($2,066.21)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

8/12/2009

$600.00

8/12/2009

$50.00

8/19/2009

$625.00

8/19/2009

$370.00

8/24/2009

$991.04

SubTotal - All Deposits:

$2,636.04

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$18.00
8/17/2009	Qwest Communications PO Box 91155 Seattle, WA 98111		Telephone	$64.26
8/18/2009	Jennifer Elliott 2470 Dexter Ave N Seattle, WA 98109		Consulting	$100.00
8/18/2009	Andrea Ness 2502 N 40th St Seattle, WA 98103		Consulting	$300.00
8/18/2009	Erin Richmond 1201 NE 107th Seattle, WA 98125		Consulting	$400.00
8/18/2009	Sara Kiesler 2511 Park Pl N Renton, WA 98056		Consulting	$200.00
8/18/2009	Shoko Toyama 9427 SE Shoreland Drive Bellevue, WA 98004		Consulting	$300.00
8/18/2009	Ursula Sandstrom 7012 28th Ave NW Seattle, WA 98117		Consulting	$400.00
8/25/2009	Angle Mastagni Mathews Pol Strategies LLC 2600 E Southlake Blvd Suite 120 PMB 192 Southlake, TX 76092		Telephoning	$3,015.65
8/25/2009	Northwest Passage Consulting 146 N Canal St #303 Seattle, WA 98103		32k direct mail Capitol City Press	$4,252.69
8/25/2009	Northwest Passage Consulting 146 N Canal St #303 Seattle, WA 98103		20k doorbellers Capitol City Press	$1,339.13
8/25/2009	Northwest Passage Consulting 146 N Canal St #303 Seattle, WA 98103		10k stickers Demstore.com	$224.25
8/25/2009	Northwest Passage Consulting 146 N Canal St #303 Seattle, WA 98103		Sticker Design Ann Rhodes	$285.00
8/25/2009	Northwest Passage Consulting 146 N Canal St #303 Seattle, WA 98103		Oversized check Overnight Printing	$73.91
8/25/2009	Northwest Passage Consulting 146 N Canal St #303 Seattle, WA 98103		Literature Design Ann Rhodes	$625.00
8/25/2009	Northwest Passage Consulting 146 N Canal St #303 Seattle, WA 98103		Consulting	$9,968.76
8/25/2009	Onsite Mail Inc. 232 Aurora Ave N Seattle, WA 98109		Postage/Mailing Service	$952.49
SubTotal - All Withdrawals				$22,519.14

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
8/12/2009	Brady B. Montz Seattle, WA 98108	Amazon.com Seattle, WA Programmer	$60.00	$5,843.88
8/12/2009	Description:	Seattle Gay News Ad
8/18/2009	People for Puget Sound Seattle, WA 98104		$1,578.90	$10,930.70
8/18/2009	Description:	Staff Services
SubTotal - All In-Kind Contributions			$1,638.90

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
7/30/2009	Northwest Passage Consulting 146 N Canal St #303 Seattle, WA 98103		Consulting	$500.00
8/25/2009	EMC Research 811 1st Ave Ste 451 Seattle, WA 98104		Opinion Research	$2,000.00
SubTotal - All Debts and Obligations				$2,500.00

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

Report Certified By	Phil Lloyd
Date Certified	9/10/2009 4:19:10 PM
Treasurer's Daytime Telephone Number	(206) 382-5552

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