Report History
This Original filed: 5/8/2017 10:05:45 AM {displayed below}

Full Summary Report (C4) - 4/1/2017 to 4/30/2017
filed 5/8/2017 10:05:45 AM by jay petterson

Committee NameReduce Seattle Homelessness Now
Mailing Address119 1st Ave S Ste 320
Seattle, WA 98104
Office Sought
Candidate
TreasurerJay Petterson
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $137,500.00  Total at Start of Period $130,187.16
Cash Received $159,500.00  Cash Expenditures $154,857.32
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $159,500.00  Subtotal Cash and In-Kind $154,857.32
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 $297,000.00  Total at End of Period $285,044.48
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$11,955.52
Liabilities($191,842.00)
Balance($179,886.48)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
4/4/2017$155,000.00
4/14/2017$4,500.00
SubTotal - All Deposits:$159,500.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $69.25
4/5/2017
PCI Consultants Inc
26500 Agoura Rd, # 102-146
Calabasas, CA 91302
Voter Signature Gathering$116,242.00
4/6/2017
Blue Wave Political Partners LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
Compliance Consulting$1,250.00
4/6/2017
EMC Research
720 3rd Ave, Ste 1110
Seattle, WA 98104
Polling$29,900.00
4/6/2017
NGP Van Inc
PO Box 392264
Pittsburgh, PA 15251
Software Rental$1,005.00
4/6/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
Printing Petitions, Flyers: Overnight Printing$2,494.60
4/6/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
Printing Placards: Overnight Printing$72.47
4/6/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
Logo Design$300.00
4/6/2017
Pacifica Law Group
1191 2nd Ave, Ste 2000
Seattle, WA 98101
Legal Services$1,824.00
4/14/2017
Tahat & Associates LLC
2700 NE 125th St
Seattle, WA 98125
Communications Coordination$1,700.00
SubTotal - All Withdrawals$154,857.32

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
3/16/2017
EMC Research
720 3rd Ave, Ste 1110
Seattle, WA 98104
Polling$31,500.00
3/31/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
General Strategy Consulting$2,500.00
3/31/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
Website: Big Picture Design$1,250.00
4/30/2017
Blue Wave Political Partners LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
Compliance Consulting$1,250.00
4/30/2017
Pacifica Law Group
1191 2nd Ave, Ste 2000
Seattle, WA 98101
Legal Services$342.00
SubTotal - All Debts and Obligations$36,842.00

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
4/4/2017
Nick Hanauer
Seattle, WA 98101
$155,000.00 $ 0.00 $155,000.00
SubTotal$155,000.00

Report Certified ByJay Petterson
Date Certified5/8/2017 10:05:45 AM
Treasurer's Daytime Telephone Number(206) 682-7328