Report History
This Original filed:	12/11/2017 3:03:56 PM	{displayed below}

Full Summary Report (C4) - 10/31/2017 to 11/30/2017
filed 12/11/2017 3:03:56 PM by Abbot Taylor

Committee Name	Elect Lorena
Mailing Address	PO Box 23011 Seattle, WA 98102
Office Sought	CITY COUNCIL MEMBER
Candidate	M. Lorena
Treasurer	Abbot Taylor
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$276,478.69	Total at Start of Period	$205,542.92
Cash Received	$21,391.31	Cash Expenditures	$73,641.88
In-Kind Contributions	$3.71	In-Kind Expenditures	$3.71
Subtotal Cash and In-Kind	$21,395.02	Subtotal Cash and In-Kind	$73,645.59
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($750.00)	Corrections	($750.00)
Net Adjustments	($750.00)	Net Adjustments	$ 0.00
Total at End of Period	$297,123.71	Total at End of Period	$278,438.51
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$18,685.20
Liabilities	($706.00)
Balance	$17,979.20

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

11/2/2017

$5,075.00

11/3/2017

$284.16

11/6/2017

$30.00

11/9/2017

$802.15

11/9/2017

$15,000.00

11/13/2017

$200.00

SubTotal - All Deposits:

$21,391.31

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$52.38
10/31/2017	Publisher's Mailing Service 9126 E Marginal Way S Tukwila, WA 98108	P	Mail Prep & Postage for 44,128 Mailers	$6,789.55
11/1/2017	Roxana Gomez 116 14th Ave E, Apt 4 Seattle, WA 98112	W	Campaign Wages	$227.52
11/2/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	Manu's Bodega (Seattle) - Food for Event	$154.00
11/2/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	QFC (Seattle) - Food for Event	$75.48
11/2/2017	Raven McShane 1105 Spring St, Apt 702 Seattle, WA 98104	M	Oct Fundraising	$3,900.00
11/2/2017	Raven McShane 1105 Spring St, Apt 702 Seattle, WA 98104	P	USPS (Seattle) - Stamps	$98.00
11/2/2017	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Oct Treasury Services	$918.75
11/3/2017	First Data 5565 Glenridge Connector NE, # 2000 Atlanta, GA 30342	G	Credit Card Processing	$206.29
11/3/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	L	Cap City Press (Tumwater) - Production of 73,962 Mailers	$26,626.32
11/3/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	N	DSPolitical (Berkeley, CA) - Facebook Newsfeed Ads: 11/3-11/7	$945.30
11/3/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	N	DSPolitical (Berkeley, CA) - Targeted Display Ads: 11/3-11/7	$10,741.00
11/3/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	N	DSPolitical (Berkeley, CA) - Targeted Preroll Ads: 11/3-11/7	$6,713.70
11/9/2017	Rise Up! Productions 5322 46th Ave S Seattle, WA 98118	F	A/V for Election Night Party	$916.58
11/9/2017	Brianna Thomas 4821 Fauntleroy Way SW, Apt 12 Seattle, WA 98116	W	Bonus	$2,385.50
11/10/2017	Rios & Cruz PS 811 1st Ave, Ste 340 Seattle, WA 98104	G	Refund	$250.00
11/15/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	Nectali Madrigal (Seattle) - Mariachi Band for Election Night	$450.00
11/15/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	BalloonPlanet.com (Seattle) - Balloons for Election Night	$102.37
11/15/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	G	Big Picture Image (Shoreline) - Website Hosting	$299.00
11/17/2017	Roxana Gomez 116 14th Ave E, Apt 4 Seattle, WA 98112	W	Campaign Wages & Win Bonus	$3,720.92
11/17/2017	Internal Revenue Service PO Box 37941 Hartford, CT 06176	W	Payroll Taxes	$2,626.22
11/20/2017	Raven McShane 1105 Spring St, Apt 702 Seattle, WA 98104	M	Fundraising & Win Bonus	$5,443.00
SubTotal - All Withdrawals				$73,641.88

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
10/31/2017	OneAmerica Votes Justice Fund Seattle, WA 98144		$3.71	$65.83
10/31/2017	Description:	Social Media/Staff Time
SubTotal - All In-Kind Contributions			$3.71

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
11/30/2017	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Treasury Services	$456.00
11/30/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	G	Quipus LLC (Seattle) - Election Mapping	$250.00
SubTotal - All Debts and Obligations				$706.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
9/15/2017	Rios & Cruz PS Seattle, WA 98104 (Refund)	$250.00	$ 0.00	($250.00)
SubTotal		$250.00	$ 0.00	($250.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
9/15/2017	Rios & Cruz PS Seattle, WA 98104 (Refund)	$250.00	$ 0.00	($250.00)
SubTotal		$250.00	$ 0.00	($250.00)

Refunds from Vendors
Date of Report	Vendor or Description	Difference
11/3/2017	Talarico's Pizzeria Seattle, WA 98116	$500.00
SubTotal		$500.00

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified By	Abbot Taylor
Date Certified	12/11/2017 3:03:56 PM
Treasurer's Daytime Telephone Number	(206) 218-3108

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=68B938D5-E532-4439-94B1-01A9D0CBE997