Report History
This Original filed: 4/10/2017 3:17:15 PM {displayed below}

Full Summary Report (C4) - 3/1/2017 to 3/31/2017
filed 4/10/2017 3:17:15 PM by jay petterson

Committee NameReduce Seattle Homelessness Now
Mailing Address119 1st Ave S Ste 320
Seattle, WA 98104
Office Sought
Candidate
TreasurerJay Petterson
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $ 0.00   Total at Start of Period $ 0.00
Cash Received $122,500.00  Cash Expenditures $115,187.16
In-Kind Contributions $15,000.00  In-Kind Expenditures $15,000.00
Subtotal Cash and In-Kind $137,500.00  Subtotal Cash and In-Kind $130,187.16
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 $137,500.00  Total at End of Period $130,187.16
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$7,312.84
Liabilities($190,038.07)
Balance($182,725.23)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
3/9/2017$100,000.00
3/16/2017$15,000.00
3/21/2017$7,500.00
SubTotal - All Deposits:$122,500.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $60.00
3/9/2017
PCI Consultants Inc
26500 Agoura Rd, # 102-146
Calabasas, CA 91302
Voter Signature Gathering$50,000.00
3/28/2017
The UPS Store
815 1st Ave
Seattle, WA 98104
Postage$65.78
3/30/2017
PCI Consultants Inc
26500 Agoura Rd, # 102-146
Calabasas, CA 91302
Voter Signature Gathering$65,000.00
3/31/2017
The UPS Store
815 1st Ave
Seattle, WA 98104
Postage$61.38
SubTotal - All Withdrawals$115,187.16

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
3/30/2017
Nick Hanauer
Seattle, WA 98101
Second Avenue Partners
Seattle, WA
Venture Capitalist
$15,000.00$109,000.00
Description:Legal Services: Pacifica Law Group, LLP
SubTotal - All In-Kind Contributions$15,000.00 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
3/16/2017
EMC Research
720 3rd Ave, Ste 1110
Seattle, WA 98104
Polling$31,500.00
3/24/2017
EMC Research
720 3rd Ave, Ste 1110
Seattle, WA 98104
Polling$29,900.00
3/30/2017
PCI Consultants Inc
26500 Agoura Rd, # 102-146
Calabasas, CA 91302
Voter Signature Gathering$116,242.00
3/31/2017
NGP Van Inc
PO Box 392264
Pittsburgh, PA 15251
Software Rental$1,005.00
3/31/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
Printing Petitions, Flyers: Overnight Printing$2,494.60
3/31/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
Printing Placards: Overnight Printing$72.47
3/31/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
Logo Design$300.00
3/31/2017
Tahat & Associates LLC
2700 NE 125th St
Seattle, WA 98125
Communications Coordination$1,700.00
3/31/2017
Blue Wave Political Partners LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
Compliance Consulting$1,250.00
3/31/2017
Pacifica Law Group
1191 2nd Ave, Ste 2000
Seattle, WA 98101
Legal Services$1,824.00
3/31/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
General Strategy Consulting$2,500.00
3/31/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
Website: Big Picture Design$1,250.00
SubTotal - All Debts and Obligations$190,038.07

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 ByJay Petterson
Date Certified4/10/2017 3:17:15 PM
Treasurer's Daytime Telephone Number(206) 682-7328