Report History
This Original filed: 12/6/2021 1:51:03 PM {displayed below}

Full Summary Report (C4) - 10/26/2021 to 11/30/2021
filed 12/6/2021 1:51:03 PM by jasonbennett

Committee NameEssential Workers for Lorena
Mailing AddressPO Box 9100
Seattle, WA 98109
Office Sought
Candidate
TreasurerJason Bennett 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $997,834.19  Total at Start of Period $994,787.41
Cash Received $ 0.00   Cash Expenditures $ 0.00
In-Kind Contributions $290.60  In-Kind Expenditures $290.60
Subtotal Cash and In-Kind $290.60  Subtotal Cash and In-Kind $290.60
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 $998,124.79  Total at End of Period $995,078.01
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$3,046.78
Liabilities($3,000.00)
Balance$46.78

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
None Reported

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
11/2/2021
UNITE HERE INTERNATIONAL UNION
New York, NY 10001
$290.60$2,492.69
Description:staff time
SubTotal - All In-Kind Contributions$290.60 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
9/29/2021
ARGO STRATEGIES
PO Box 9100
Seattle, WA 98109
September treasury/compliance services$1,000.00
10/31/2021
ARGO STRATEGIES
PO Box 9100
Seattle, WA 98109
October treasury/compliance$1,000.00
11/30/2021
ARGO STRATEGIES
PO Box 9100
Seattle, WA 98109
nov treasury$1,000.00
SubTotal - All Debts and Obligations$3,000.00

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

Treasurer's Daytime Telephone Number206-745-2010