Report History
Original filed:
2/3/2022 4:43:30 PM
This Amendment filed:
4/6/2022 3:00:28 PM
{displayed below}
Full Summary Report (C4) - 1/1/2022 to 1/31/2022
filed 4/6/2022 3:00:28 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
$593,568.76
Total at Start of Period
$591,336.12
Cash Received
$0.09
Cash Expenditures
$668.04
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$0.09
Subtotal Cash and In-Kind
$668.04
Loan Principal Payments
$ 0.00
Loan Principal Payments
$ 0.00
Corrections
($50.00)
Corrections
($50.00)
Net Adjustments
($50.00)
Net Adjustments
$ 0.00
Total at End of Period
$593,518.85
Total at End of Period
$591,954.16
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$1,564.69
Liabilities
$ 0.00
Balance
$1,564.69
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
1/7/2022
$0.09
SubTotal - All Deposits:
$0.09
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
1 Expenditure
$45.19
1/3/2022
PARAGON PAYMENT SOLUTIONS
1505 N HAYDEN RD SUITE 110
SCOTTSDALE, AZ 85257
Merchant services
$63.23
1/4/2022
ANDY LO
PO BOX 15855
SEATTLE, WA 98115
Treasury services
$450.00
1/7/2022
KAREN FLITZ
4829 18TH AVE SW
SEATTLE, WA 98106
Contribution refund
$50.00
1/12/2022
SQUARESPACE
225 VARICK ST
NEW YORK, NY 10014
Web services
$59.62
SubTotal - All Withdrawals
$668.04
Schedule B to C4 - In-Kinds, Pledges and Debts
In-Kind Contributions
Receipt Date
Name & Address
Employer & Occupation
Amount
Aggregate
//
$ 0.00
Description:
SubTotal - All In-Kind Contributions
$ 0.00
Pledges
Date of Pledge
Name & Address
Employer & Occupation
Fair Market Value
Aggregate
//
$ 0.00
SubTotal - All Pledges
$ 0.00
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
12/29/2021
KAREN FLITZ
SEATTLE, WA 98106
(Contribution refund)
$50.00
$ 0.00
($50.00)
SubTotal
$50.00
$ 0.00
($50.00)
Corrections To Expenditures
Date of Report
Contributor or Description
Amount Reported
Corrected Amount
Difference
12/29/2021
KAREN FLITZ
SEATTLE, WA 98106
(Contribution refund)
$50.00
$ 0.00
($50.00)
SubTotal
$50.00
$ 0.00
($50.00)
Refunds from Vendors
Date of Report
Vendor or Description
Difference
//
$ 0.00
SubTotal
$ 0.00
Schedule L to C4 - Loans
Loan Payments
None Reported
Loans Forgiven
None Reported
Loans Still Owed
Date
Lender's Name & Address
Original Amount
Principal Repaid or Forgiven
Amount Owed
//
$ 0.00
$ 0.00
$ 0.00
SubTotal
$ 0.00
Treasurer's Daytime Telephone Number
2063358815
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=2A4E51FB-EE49-4B53-9E11-A18857E9BE4A