Report History
This Original filed: 5/10/2021 10:59:16 AM {displayed below}

Full Summary Report (C4) - 4/1/2021 to 4/30/2021
filed 5/10/2021 10:59:16 AM by phillloyd

Committee NameCompassion Seattle
Mailing AddressPO Box 21961
Seattle, WA 98111
Office Sought
Candidate
TreasurerPhilip Lloyd 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $230,520.00  Total at Start of Period $220,450.48
Cash Received $354,036.50  Cash Expenditures $56,944.76
In-Kind Contributions $23,053.00  In-Kind Expenditures $23,053.00
Subtotal Cash and In-Kind $377,089.50  Subtotal Cash and In-Kind $79,997.76
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 $607,609.50  Total at End of Period $300,448.24
Total Pledges $140,000.00  

Cash Summary
Cash on Hand$307,161.26
Liabilities($59,654.07)
Balance$247,507.19

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
4/1/2021$20.00
4/3/2021$8,075.00
4/3/2021$2,545.00
4/5/2021$11,945.00
4/5/2021$1,387.00
4/5/2021$55,000.00
4/6/2021$2,121.00
4/9/2021$20,350.00
4/12/2021$39,159.00
4/12/2021$10,239.50
4/14/2021$25,300.00
4/16/2021$20,600.00
4/19/2021$10,225.00
4/20/2021$13,400.00
4/20/2021$1,000.00
4/21/2021$20,220.00
4/22/2021$750.00
4/23/2021$150.00
4/26/2021$80,000.00
4/26/2021$1,250.00
4/28/2021$50.00
4/29/2021$250.00
4/30/2021$30,000.00
SubTotal - All Deposits:$354,036.50

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$243.03
4/1/2021
WEPAY
350 Convention Way #200
Redwood City, CA 94063
Credit Card Processing$318.22
4/3/2021
WEPAY
350 Convention Way #200
Redwood City, CA 94063
Credit Card Processing$103.15
4/5/2021
WEPAY
350 Convention Way #200
Redwood City, CA 94063
Credit Card Processing$470.65
4/5/2021
WEPAY
350 Convention Way #200
Redwood City, CA 94063
Credit Card Processing$128.86
4/6/2021
WEPAY
350 Convention Way #200
Redwood City, CA 94063
Credit Card Processing$86.61
4/7/2021
SEATTLE CFO LLC
603 Stewart St Ste 819
Seattle, WA 98101
Accounting/Compliance$2,500.00
4/12/2021
WEPAY
350 Convention Way #200
Redwood City, CA 94063
Credit Card Processing$1,536.20
4/12/2021
WEPAY
350 Convention Way #200
Redwood City, CA 94063
Credit Card Processing$408.03
4/13/2021
BLUE WAVE POLITICAL PARTNERS LLC
401 2nd Ave S Suite 303
Seattle, WA 98104
Fundraising Fees$8,000.00
4/16/2021
WEPAY
350 Convention Way #200
Redwood City, CA 94063
Credit Card Processing$804.60
4/20/2021
WEPAY
350 Convention Way #200
Redwood City, CA 94063
Credit Card Processing$526.20
4/26/2021
THE FEARY GROUP
1809 7th Ave Suite 1212
Seattle, WA 98101
Rhodes-D-Signs 373 Gleneagles Tr. Colmubia Fal, MT 59912 Signs$700.00
4/26/2021
THE FEARY GROUP
1809 7th Ave Suite 1212
Seattle, WA 98101
Dill Pixel 6118 Rockrose Ln. Pasco, WA 99301 Logo Design$2,800.00
4/26/2021
THE FEARY GROUP
1809 7th Ave Suite 1212
Seattle, WA 98101
Constant Contact 1601 Trapelo Rd. Waltham, MA 02451 Email Service$489.61
4/26/2021
THE FEARY GROUP
1809 7th Ave Suite 1212
Seattle, WA 98101
Branding/Strategic Planning/Media Relations/Social Media/Website$36,967.00
4/26/2021
NRG INSURANCE
PO Box 34628 #15043
Seattle, WA 98124
Insurance$862.60
SubTotal - All Withdrawals$56,944.76

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
4/11/2021
THE VANCE CORPORATION
Seattle, WA 98101
$16,553.00$36,553.00
Description:Office Rent
4/30/2021
SODO BIA
Seattle, WA 98134
$1,500.00$4,200.00
Description:Staff Services
4/30/2021
TIM CEIS
Seattle, WA 98101
Consultant
Seatttle, WA
CBE STRATEGIC
$5,000.00$10,000.00
Description:Consulting
SubTotal - All In-Kind Contributions$23,053.00 

Pledges
Date of PledgeName & AddressEmployer & OccupationFair Market ValueAggregate
3/12/2021
WEYERHAEUSER
Seattle, WA 98104
$20,000.00$20,000.00
3/18/2021
GREG SMITH
Seattle, WA 98104
Urban Visions
Seattle, WA
REAL ESTATE
$50,000.00$50,000.00
3/18/2021
THE VANCE CORPORATION
Seattle, WA 98101
$20,000.00$36,553.00
4/5/2021
HUDSON PACIFIC PROPERTIES
Seattle, WA 98104
$50,000.00$50,000.00
SubTotal - All Pledges$140,000.00 

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
4/30/2021
FOSTER GARVEY PC
1111 Third Ave Suite 3000
Seattle, WA 98101
Legal Services (Est.)$25,000.00
4/30/2021
SEATTLE CFO LLC
603 Stewart St Ste 819
Seattle, WA 98101
Accounting/Compliance$2,500.00
4/30/2021
BLUE WAVE POLITICAL PARTNERS LLC
401 2nd Ave S Suite 303
Seattle, WA 98104
Fundraising Fees$8,000.00
4/30/2021
THE FEARY GROUP
1809 7th Ave Suite 1212
Seattle, WA 98101
Logo/Website/Communications Consulting$24,154.07
SubTotal - All Debts and Obligations$59,654.07

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

Treasurer's Daytime Telephone Number2063825552