Report History
This Original filed:	1/5/2022 8:58:40 PM	{displayed below}
Amendment filed:	4/6/2022 3:00:22 PM

Full Summary Report (C4) - 12/1/2021 to 12/31/2021
filed 1/5/2022 8:58:40 PM by Andy Lo

Committee Name	Sara for City Council
Mailing Address	P.O. Box 27113 Seattle, WA 98165
Office Sought	CITY COUNCIL MEMBER
Candidate	SARA
Treasurer	Andy Lo
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$595,222.36	Total at Start of Period	$588,456.61
Cash Received	$5,206.40	Cash Expenditures	$9,830.51
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$5,206.40	Subtotal Cash and In-Kind	$9,830.51
Loan Principal Payments	($6,000.00)	Loan Principal Payments	($6,000.00)
Corrections	($950.00)	Corrections	($950.00)
Net Adjustments	($6,950.00)	Net Adjustments	$ 0.00
Total at End of Period	$593,478.76	Total at End of Period	$591,337.12
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$2,141.64
Liabilities	$ 0.00
Balance	$2,141.64

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

12/3/2021

$1,700.10

12/6/2021

$200.00

12/6/2021

$800.00

12/7/2021

$75.00

12/8/2021

$100.00

12/13/2021

$500.00

12/15/2021

$1,100.00

12/17/2021

$100.00

12/20/2021

$491.30

12/21/2021

$50.00

12/27/2021

$40.00

12/30/2021

$50.00

SubTotal - All Deposits:

$5,206.40

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$58.29
12/1/2021	GUSTO 525 20TH STREET SAN FRANCISCO, CA 94107	W	Payroll processing	$69.46
12/2/2021	PARAGON PAYMENT SOLUTIONS 1505 N HAYDEN RD SUITE 110 SCOTTSDALE, AZ 85257	G	Merchant services	$574.22
12/9/2021	FREMONT DOCK COMPANY 3500 1ST AVE NW SEATTLE, WA 98107	G-RENT	Office rental	$100.00
12/10/2021	SARA NELSON P.O. Box 27113 Seattle, WA 98165		LOAN REPAYMENT	$6,000.00
12/10/2021	ROBERT ALEXANDER 4701 SW ADMIRAL WAY # 82 SEATTLE, WA 98116	C	Contribution limit refund	$50.00
12/10/2021	JOSEPH BROTHERTON 2900 NE BLAKELEY ST SEATTLE, WA 98105	C	Contribution limit refund	$250.00
12/10/2021	ROQUE DEHERRERA 536C NORTH 67TH STREET SEATTLE, WA 98103	C	Contribution limit refund	$100.00
12/10/2021	ANDY LO PO BOX 15855 SEATTLE, WA 98115	ALRC	Treasury services	$480.00
12/12/2021	SQUARESPACE 225 VARICK ST NEW YORK, NY 10014	G	Web services	$59.54
12/20/2021	STANLEY ROSEN PO BOX 5003 BELLEVUE, WA 98009	C	Contribution limit refund	$550.00
12/21/2021	EVOLVE 5151 52ND AVE S SEATTLE, WA 98118		Leadership training	$1,250.00
12/23/2021	NW ASIAN WEEKLY 412 MAYNARD AVE S SEATTLE, WA 98114	N	Advertisement, 1/06	$289.00
SubTotal - All Withdrawals				$9,830.51

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
9/30/2021	STANLEY ROSEN BELLEVUE, WA 98009 (Contribution limit refund)	$550.00	$ 0.00	($550.00)
10/28/2021	ROBERT ALEXANDER SEATTLE, WA 98116 (Contribution limit refund)	$50.00	$ 0.00	($50.00)
10/28/2021	JOSEPH BROTHERTON SEATTLE, WA 98105 (Contribution limit refund)	$250.00	$ 0.00	($250.00)
10/31/2021	ROQUE DEHERRERA SEATTLE, WA 98103 (Contribution limit refund)	$550.00	$450.00	($100.00)
SubTotal		$1,400.00	$450.00	($950.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
9/30/2021	STANLEY ROSEN BELLEVUE, WA 98009 (Contribution limit refund)	$550.00	$ 0.00	($550.00)
10/28/2021	ROBERT ALEXANDER SEATTLE, WA 98116 (Contribution limit refund)	$50.00	$ 0.00	($50.00)
10/28/2021	JOSEPH BROTHERTON SEATTLE, WA 98105 (Contribution limit refund)	$250.00	$ 0.00	($250.00)
10/31/2021	ROQUE DEHERRERA SEATTLE, WA 98103 (Contribution limit refund)	$550.00	$450.00	($100.00)
SubTotal		$1,400.00	$450.00	($950.00)

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
Date Paid	Lender's Name & Address	Principal Paid	Interest Paid	Total Payment	Balance Owed
12/10/2021	SARA NELSON Seattle, WA 98165	$6,000.00	$ 0.00	$6,000.00	$ 0.00
SubTotal		$6,000.00		$6,000.00

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number

206-335-8815

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