Report History
This Original filed:
10/8/2018 4:39:29 PM
{displayed below}
Full Summary Report (C4) - 9/1/2018 to 9/30/2018
filed 10/8/2018 4:39:29 PM by phillloyd
Committee Name
No Tax on Jobs
Mailing Address
PO Box 21091
Seattle, WA 98111
Office Sought
Candidate
Treasurer
Philip Lloyd
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$486,899.58
Total at Start of Period
$448,965.59
Cash Received
$2,125.19
Cash Expenditures
$592.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$2,125.19
Subtotal Cash and In-Kind
$592.00
Loan Principal Payments
$ 0.00
Loan Principal Payments
$ 0.00
Corrections
($2,125.19)
Corrections
($2,125.19)
Net Adjustments
($2,125.19)
Net Adjustments
$ 0.00
Total at End of Period
$486,899.58
Total at End of Period
$447,432.40
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$39,467.18
Liabilities
$ 0.00
Balance
$39,467.18
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
9/4/2018
$2,125.19
SubTotal - All Deposits:
$2,125.19
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
9/30/2018
FOSTER PEPPER PLLC
1111 Third Ave Suite 3000
Seattle, WA 98101
Legal
$342.00
9/30/2018
SEATTLE CFO LLC
603 Stewart St Suite 819
Seattle, WA 98101
Accounting/Compliance
$250.00
SubTotal - All Withdrawals
$592.00
Schedule B to C4 - In-Kinds, Pledges and Debts
In-Kind Contributions
None Reported
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
Date of Report
Vendor or Description
Difference
9/4/2018
AWARENESS ANALYTICS PARTNERS
Swarthmore, PA 19081
$2,125.19
SubTotal
$2,125.19
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
10/8/2018 4:39:29 PM
Treasurer's Daytime Telephone Number
206-382-5552
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=9A71D7E0-A7EA-4BB5-AEEC-619464EAA31E