Report History
This Original filed:
10/6/2009 1:54:49 PM
{displayed below}
Full Summary Report (C4) - 9/1/2009 to 9/30/2009
filed 10/6/2009 1:54:49 PM by phillloyd
Committee Name
Seattle Green Bag Campaign
Mailing Address
PO Box 2764
Seattle, WA 98111
Office Sought
Candidate
Seattle Green Bag Campaign
Treasurer
Philip Lloyd
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$98,758.33
Total at Start of Period
$98,324.54
Cash Received
$ 0.00
Cash Expenditures
$240.24
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$240.24
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
$98,758.33
Total at End of Period
$98,564.78
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$193.55
Liabilities
($2,500.00)
Balance
($2,306.45)
Schedule A to C4 - Bank Account Activity
Bank Deposits
None Reported
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
9/1/2009
Bank of America
PO Box 2485
Spokane, WA 99210
G
Credit Card Processing
$240.24
SubTotal - All Withdrawals
$240.24
Schedule B to C4 - In-Kinds, Pledges and Debts
In-Kind Contributions
None Reported
Pledges
None Reported
Orders Placed, Debts and Obligations
Date
Vendor Name & Address
Code
Description
Amount Owed
7/30/2009
Northwest Passage Consulting
146 N Canal St #303
Seattle, WA 98103
Consulting
$500.00
8/25/2009
EMC Research
811 1st Ave Ste 451
Seattle, WA 98104
Opinion Research
$2,000.00
SubTotal - All Debts and Obligations
$2,500.00
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
10/6/2009 1:54:49 PM
Treasurer's Daytime Telephone Number
(206) 382-5552
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=3F481939-684B-493D-9EE5-5C5FA58A6A80