Report History
This Original filed:
4/6/2016 1:24:01 PM
{displayed below}
Full Summary Report (C4) - 1/1/2016 to 3/31/2016
filed 4/6/2016 1:24:01 PM by phillloyd
Committee Name
Friends of Tom Rasmussen
Mailing Address
603 Stewart St Ste 819
Seattle, WA 98101
Office Sought
CITY COUNCIL MEMBER
Candidate
Tom
Treasurer
Philip Lloyd
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$44,905.65
Total at Start of Period
$26,890.08
Cash Received
$ 0.00
Cash Expenditures
$ 0.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
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
$44,905.65
Total at End of Period
$26,890.08
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$18,015.57
Liabilities
($1,615.00)
Balance
$16,400.57
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
None Reported
Pledges
None Reported
Orders Placed, Debts and Obligations
Date
Vendor Name & Address
Code
Description
Amount Owed
3/31/2016
Seattle CFO LLC
603 Stewart St Ste 819
Seattle, WA 98101
Accounting/Compliance
$1,615.00
SubTotal - All Debts and Obligations
$1,615.00
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 By
Phil Lloyd
Date Certified
4/6/2016 1:24:01 PM
Treasurer's Daytime Telephone Number
(206) 382-5552
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=87C608A4-950C-4B70-B410-34EAE854CA9D