Report History
This Original filed: 8/12/2014 2:08:37 PM {displayed below}

Full Summary Report (C4) - 7/1/2014 to 7/31/2014
filed 8/12/2014 2:08:37 PM by phillloyd

Committee NameYes for Seattle
Mailing Address603 Stewart Street #819
Seattle, WA 98101
Office Sought
Candidate
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $30,413.69  Total at Start of Period $30,413.69
Cash Received $25,000.00  Cash Expenditures $9,200.00
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $25,000.00  Subtotal Cash and In-Kind $9,200.00
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 $55,413.69  Total at End of Period $39,613.69
Total Pledges $25,000.00  

Cash Summary
Cash on Hand$15,800.00
Liabilities($40,791.00)
Balance($24,991.00)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/2/2014$20,000.00
7/23/2014$5,000.00
SubTotal - All Deposits:$25,000.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
7/15/2014
MOXIE MEDIA
PO Box 30084
Seattle, WA 98113
 Facebook: Advertising$3,000.00
7/15/2014
MICHAEL SNYDER
8008 Greenwood Ave N #2
Seattle, WA 98103
 Consulting$2,500.00
7/31/2014
MICHAEL SNYDER
8008 Greenwood Ave N #2
Seattle, WA 98103
 Consulting$3,700.00
SubTotal - All Withdrawals$9,200.00

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

In-Kind Contributions
None Reported

Pledges
Date of PledgeName & AddressEmployer & OccupationFair Market ValueAggregate
6/30/2013
SEIU HEALTHCARE 1199NW
Renton, WA 98057
$20,000.00$22,395.97
7/3/2014
NICK HANAUER
Seattle, WA 98101
Second Avenue Partners
Seattle, WA
INVESTOR
$5,000.00$5,000.00
SubTotal - All Pledges$25,000.00 

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
6/30/2013
WASHINGTON CAN
1806 E Yesler Way
Seattle, WA 98122
 Canvassing (est.)$7,450.00
6/30/2013
WORKING WASHINGTON
719 Third Avenue
Seattle, WA 98104
 Organizing/Canvssing $32,261.00
6/30/2013
PROJECT ACCOUNTING SERVICES
603 Stewart Street #819
Seattle, WA 98101
 Accounting/Compliance (est.)$400.00
7/31/2014
PROJECT ACCOUNTING SERVICES
603 Stewart Street #819
Seattle, WA 98101
 Accounting/Compliance$680.00
SubTotal - All Debts and Obligations$40,791.00

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 ByPhil Lloyd
Date Certified8/12/2014 2:08:37 PM
Treasurer's Daytime Telephone Number206-382-5552