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 NameWorking Families for Teresa
Mailing Address603 Stewart Street Suite 819
Seattle, WA 98101
Office Sought
Candidate
TreasurerPhilip 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
DateAmount
11/2/2017$5,000.00
SubTotal - All Deposits:$5,000.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$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 DateName & AddressEmployer & OccupationAmountAggregate
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 ByPhil Lloyd
Date Certified12/11/2017 12:43:50 PM
Treasurer's Daytime Telephone Number206-382-5552