Report History
This Original filed:
12/11/2017 12:43:50 PM
{displayed below}
Full Summary Report (C4) - 10/31/2017 to 11/30/2017
filed 12/11/2017 12:43:50 PM by phillloyd
Committee Name
Working Families for Teresa
Mailing Address
603 Stewart Street Suite 819
Seattle, WA 98101
Office Sought
Candidate
Treasurer
Philip Lloyd
Final Report
Yes
Contribution Summary
Expenditure Summary
Total at Start of Period
$200,927.12
Total at Start of Period
$200,780.06
Cash Received
$5,000.00
Cash Expenditures
$5,147.06
In-Kind Contributions
$2,399.68
In-Kind Expenditures
$2,399.68
Subtotal Cash and In-Kind
$7,399.68
Subtotal Cash and In-Kind
$7,546.74
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
$208,326.80
Total at End of Period
$208,326.80
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
Date
Amount
11/2/2017
$5,000.00
SubTotal - All Deposits:
$5,000.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$57.00
11/15/2017
SEATTLE CFO LLC
603 Stewart Street Suite 819
Seattle, WA 98101
Accounitng/Compliance
$1,500.00
11/30/2017
STEP FORWARD WASHINGTON
603 Stewart Street Suite 819
Seattle, WA 98101
Contribution
$2,090.06
11/30/2017
SEATTLE CFO LLC
603 Stewart Street Suite 819
Seattle, WA 98101
Accounting/Compliance
$1,500.00
SubTotal - All Withdrawals
$5,147.06
Schedule B to C4 - In-Kinds, Pledges and Debts
In-Kind Contributions
Receipt Date
Name & Address
Employer & Occupation
Amount
Aggregate
10/31/2017
SEIU 775 QUALITY CARE COMMITTEE
Seattle, WA 98104
$2,253.90
$58,666.50
Description:
Staff Services
10/31/2017
SEIU 775 QUALITY CARE COMMITTEE
Seattle, WA 98104
$145.78
$58,666.50
Description:
Staff Meal Expenses
SubTotal - All In-Kind Contributions
$2,399.68
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 By
Phil Lloyd
Date Certified
12/11/2017 12:43:50 PM
Treasurer's Daytime Telephone Number
206-382-5552
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=8BBE9425-1ECF-4237-AFC8-E1AC35A6B296