Report History
This Original filed:	1/9/2014 3:26:55 PM	{displayed below}

Full Summary Report (C4) - 12/1/2013 to 12/31/2013
filed 1/9/2014 3:26:55 PM by phillloyd

Committee Name	People for Sally Bagshaw
Mailing Address	PO Box 21171 Seattle, WA 98111
Office Sought	CITY COUNCIL MEMBER
Candidate	Bagshaw Sally
Treasurer	Philip Lloyd
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$107,076.40	Total at Start of Period	$91,096.65
Cash Received	$135.00	Cash Expenditures	$16,114.75
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$135.00	Subtotal Cash and In-Kind	$16,114.75
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($135.00)	Corrections	($135.00)
Net Adjustments	($135.00)	Net Adjustments	$ 0.00
Total at End of Period	$107,076.40	Total at End of Period	$107,076.40
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

12/5/2013

$135.00

SubTotal - All Deposits:

$135.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$102.52
12/4/2013	Project Accounting Services 603 Stewart St Ste 819 Seattle, WA 98101		Accounting/Compliance	$198.75
12/6/2013	Kathleen E. Nyland 6901 Ellis Ave S Seattle, WA 98108		Consulting	$1,250.00
12/6/2013	Publishers Mailing Service 230 Aurora Ave N Seattle, WA 98109		Postage/Mailing Service	$429.79
12/12/2013	Boruck Printing 412 NE 72nd Seattle, WA 98115		Signs	$240.90
12/12/2013	Northwest Passage Consulting 146 N Canal St #303 Seattle, WA 98101		Overnight Printing: Printing	$193.75
12/12/2013	Northwest Passage Consulting 146 N Canal St #303 Seattle, WA 98101		Sara Augustine: Literature Design	$100.00
12/17/2013	Kathleen E. Nyland 6901 Ellis Ave S Seattle, WA 98108		Consulting	$2,500.00
12/17/2013	US Postmaster 301 Union Seattle, WA 98101		Postal Fee	$93.00
12/20/2013	Sally Bagshaw PO Box 21171 Seattle, WA 98111		Medici Ming Fine Paper: Office Supplies	$287.44
12/20/2013	Sally Bagshaw PO Box 21171 Seattle, WA 98111		Starbucks: Gifts	$109.95
12/20/2013	Sally Bagshaw PO Box 21171 Seattle, WA 98111		Office Depot: Postage	$92.00
12/23/2013	Northwest Passage Consulting 146 N Canal St #303 Seattle, WA 98101		List	$70.00
12/27/2013	Forterra 901 5th Ave Ste 2200 Seattle, WA 98164		Donation	$250.00
12/27/2013	KEXP 113 Dexter Ave N Seattle, WA 98109		Donation	$250.00
12/27/2013	Mary's Place PO Box 1711 Seattle, WA 98111		Donation	$250.00
12/27/2013	Museum of History and Industry PO Box 80816 Seattle, WA 98108		Donation	$250.00
12/27/2013	Plymouth Housing Group 2113 3rd Ave Seattle, WA 98121		Donation	$250.00
12/27/2013	Powerful Schools 3401 Rainier Ave S Ste C Seattle, WA 98144		Donation	$250.00
12/27/2013	Project Accounting Services 603 Stewart St Ste 819 Seattle, WA 98101		Accounting/Compliance	$450.00
12/27/2013	Seattle Neighborhood Greenways 105 S Main St #235 Seattle, WA 98104		Donation	$250.00
12/27/2013	Seattle Parks Foundation 105 S Main St #235 Seattle, WA 98104		Donation	$250.00
12/27/2013	Treehouse 2100 24th Ave S Ste 200 Seattle, WA 98144		Donation	$250.00
12/27/2013	YouthCare 2500 NE 54th St 98105,		Donation	$250.00
12/30/2013	Sally Bagshaw Office Fund 600 4th Ave 2nd Floor Seattle, WA 98104		Transfer to Office Fund	$7,496.65
SubTotal - All Withdrawals				$16,114.75

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
Date of Report	Vendor or Description	Difference
12/3/2013	Warwick Hotel Seattle, WA 98121	$135.00
SubTotal		$135.00

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	1/9/2014 3:26:55 PM
Treasurer's Daytime Telephone Number	(206) 382-5552

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