Report History
This Original filed:
2/5/2016 12:50:49 PM
{displayed below}
Full Summary Report (C4) - 1/1/2016 to 1/31/2016
filed 2/5/2016 12:50:49 PM by phillloyd
Committee Name
People for Sally Bagshaw
Mailing Address
PO Box 21171
Seattle, WA 98111
Office Sought
CITY COUNCIL MEMBER
Candidate
Sally
Treasurer
Philip Lloyd
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$121,610.52
Total at Start of Period
$103,987.49
Cash Received
$ 0.00
Cash Expenditures
$307.50
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$307.50
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
$121,610.52
Total at End of Period
$104,294.99
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$17,315.53
Liabilities
($510.50)
Balance
$16,805.03
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
-
-
$76.70
1/12/2016
Employment Security Department
PO Box 34729
Seattle, WA 98124
Payroll Taxes
$138.58
1/15/2016
Department of the Treasury
Internal Revenue Service
Ogden, UT 84201
Payroll Taxes
$92.22
SubTotal - All Withdrawals
$307.50
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
1/31/2016
Seattle CFO LLC
603 Stewart St, Ste 819
Seattle, WA 98101-1229
Accounting/Compliance
$510.50
SubTotal - All Debts and Obligations
$510.50
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
2/5/2016 12:50:49 PM
Treasurer's Daytime Telephone Number
(206) 382-5552
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=3FF77C52-C463-4A00-BC17-DAAD4B150208