Report History
This Original filed: 1/9/2019 2:23:39 PM {displayed below}

Full Summary Report (C4) - 12/1/2018 to 12/31/2018
filed 1/9/2019 2:23:39 PM by phillloyd

Committee NameFamilies Yes
Mailing Address603 Stewart Street Suite 819
Seattle, WA 98101
Office Sought
Candidate
TreasurerPhilip Lloyd
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $563,742.00  Total at Start of Period $560,278.54
Cash Received $ 0.00   Cash Expenditures $3,463.46
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $3,463.46
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 $563,742.00  Total at End of Period $563,742.00
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities $ 0.00
Balance $ 0.00

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $111.22
12/7/2018
JESSICA FRIEDMANN
536 28TH AVE S
SEATTLE, WA 98144
Wages$461.75
12/7/2018
SABRINA BOLIEU
532 12TH AVE E
SEATTLE, WA 98102
Wages$444.75
12/28/2018
DEPARTMENT OF LABOR & INDUSTRIES
PO BOX 44000
OLYMPIA, WA 98504
Payroll Taxes$92.14
12/28/2018
EMPLOYMENT SECURITY DEPARTMENT
PO BOX 9046
OLYMPIA, WA 98507
Payroll Taxes$278.40
12/28/2018
UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
OGDEN, UT 84201
Payroll Taxes$170.00
12/31/2018
SEATTLE CFO
603 STEWART ST STE 819
SEATTLE, WA 98101
Accounting/Compliance$500.00
12/31/2018
SCHOOLS FIRST COALITION
PO Box 2204
Seattle, WA 98111
Donation$1,405.20
SubTotal - All Withdrawals$3,463.46

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

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 ByPhil Lloyd
Date Certified1/9/2019 2:23:39 PM
Treasurer's Daytime Telephone Number206-382-5552