Report History
This Original filed:
11/7/2014 2:48:57 PM
{displayed below}
Full Summary Report (C4) - 9/1/2014 to 10/31/2014
filed 11/7/2014 2:48:57 PM by phillloyd
Committee Name
Seattle Parks for All
Mailing Address
PO Box 2667
Seattle, WA 98111
Office Sought
Candidate
Treasurer
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$416,017.68
Total at Start of Period
$415,872.61
Cash Received
$199.03
Cash Expenditures
$344.10
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$199.03
Subtotal Cash and In-Kind
$344.10
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
$416,216.71
Total at End of Period
$416,216.71
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$ 0.00
Liabilities
$ 0.00
Balance
$ 0.00
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
10/6/2014
$199.03
SubTotal - All Deposits:
$199.03
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$35.00
10/6/2014
DEPARTMENT OF LABOR & INDUSTRIES
PO BOX 34022
SEATTLE, WA 98124
PAYROLL TAXES
$111.10
10/6/2014
EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34729
SEATTLE, WA 98124
PAYROLL TAXES
$198.00
SubTotal - All Withdrawals
$344.10
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
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
11/7/2014 2:48:57 PM
Treasurer's Daytime Telephone Number
206-382-5552
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=1DAEBB0E-5C6D-4D19-AE23-889FAAF81EEE