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 Name	Compassion Seattle
Mailing Address	PO Box 21961 Seattle, WA 98111
Office Sought
Candidate
Treasurer	Philip 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

Date

Amount

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
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$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 Date	Name & Address	Employer & Occupation	Amount	Aggregate
4/11/2021	THE VANCE CORPORATION Seattle, WA 98101		$16,553.00	$36,553.00
4/11/2021	Description:	Office Rent
4/30/2021	SODO BIA Seattle, WA 98134		$1,500.00	$4,200.00
4/30/2021	Description:	Staff Services
4/30/2021	TIM CEIS Seattle, WA 98101	Consultant Seatttle, WA CBE STRATEGIC	$5,000.00	$10,000.00
4/30/2021	Description:	Consulting
SubTotal - All In-Kind Contributions			$23,053.00

Pledges
Date of Pledge	Name & Address	Employer & Occupation	Fair Market Value	Aggregate
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
Date	Vendor Name & Address	Code	Description	Amount 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 Number

2063825552

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=3F39B624-97AF-49CA-BB8B-2ADFFB31E876