Report History
This Original filed:
2/27/2015 4:17:11 PM
{displayed below}
Full Summary Report (C4) - 9/1/2014 to 2/26/2015
filed 2/27/2015 4:17:11 PM by phillloyd
Committee Name
Yes for Seattle
Mailing Address
603 Stewart Street #819
Seattle, WA 98101
Office Sought
Candidate
Treasurer
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$55,413.69
Total at Start of Period
$40,693.69
Cash Received
$20,000.00
Cash Expenditures
$34,720.00
In-Kind Contributions
$7,425.00
In-Kind Expenditures
$7,425.00
Subtotal Cash and In-Kind
$27,425.00
Subtotal Cash and In-Kind
$42,145.00
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
$82,838.69
Total at End of Period
$82,838.69
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
2/20/2015
$20,000.00
SubTotal - All Deposits:
$20,000.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
2/26/2015
WORKING WASHINGTON
719 Third Avenue
Seattle, WA 98104
Canvassing
$32,161.00
2/26/2015
SEIU 775NW
215 Columbia Street
Seattle, WA 98104
Reimb. Canvassing (Washington CAN)
$2,019.00
2/26/2015
PROJECT ACCOUNTING SERVICES
603 Stewart Street #819
Seattle, WA 98101
Accounting/Compliance
$540.00
SubTotal - All Withdrawals
$34,720.00
Schedule B to C4 - In-Kinds, Pledges and Debts
In-Kind Contributions
Receipt Date
Name & Address
Employer & Occupation
Amount
Aggregate
9/4/2014
SEIU 775NW
Seattle, WA 98104
$7,425.00
$7,425.00
Description:
Washington CAN Canvassing
SubTotal - All In-Kind Contributions
$7,425.00
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
2/27/2015 4:17:11 PM
Treasurer's Daytime Telephone Number
206-382-5552
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=B30969CC-51C5-4415-9724-69D8530B1BB2