Report History
Original filed: 10/22/2021 9:18:39 AM
This Amendment filed: 10/26/2021 10:35:00 AM {displayed below}

Full Summary Report (C4) - 10/12/2021 to 10/25/2021
filed 10/26/2021 10:35:00 AM by Juliana da Cruz

Committee NameEssential Workers for Lorena
Mailing AddressPO Box 17516
Seattle, WA 98127
Office Sought
Candidate
TreasurerJuliana da Cruz 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $996,860.72  Total at Start of Period $989,253.94
Cash Received $ 0.00   Cash Expenditures $4,560.00
In-Kind Contributions $973.47  In-Kind Expenditures $973.47
Subtotal Cash and In-Kind $973.47  Subtotal Cash and In-Kind $5,533.47
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 $997,834.19  Total at End of Period $994,787.41
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$3,046.78
Liabilities($1,000.00)
Balance$2,046.78

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $60.00
10/21/2021
COMCAST EFFECTV
550 Kirkland Way Suite 300
Kirkland, WA 98033
BPaid to JOAQUIN ROSS MEDIA. Ad #2 placement 2; 10/22-10/31oppose Bruce Harrell$4,500.00
SubTotal - All Withdrawals$4,560.00

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
10/25/2021
UNITEHERE LOCAL 8
Washington, WA 98134
$72.98$101,615.93
Description:inkind staff administrative support time (Maris Zivarts)- 2 hours
10/25/2021
UNITE HERE INTERNATIONAL UNION
New York, NY 10001
$76.47$2,202.09
Description:inkind staff administrative support time (Sarah Eidelson)- 2 hours
10/25/2021
UNITE HERE INTERNATIONAL UNION
New York, NY 10001
$118.60$2,202.09
Description:inkind staff time for administrative services (Mario Yedidia)- 1.5 hours
10/25/2021
SEIU 775
Seattle, WA 98104
$158.00$35,750.50
Description:inkind staff time for administrative support (Madeleine Foutch) 2 hours
10/25/2021
UFCW 21 PAC
Seattle, WA 98134
$277.92$192,065.67
Description:inkind staff time (Anna Minard) for administrative support- 4 hours
10/25/2021
UFCW 21 PAC
Seattle, WA 98134
$269.50$192,065.67
Description:inkind staff time (Sarah Cherin) for administrative support- 5 hours
SubTotal - All In-Kind Contributions$973.47 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
9/29/2021
ARGO STRATEGIES
PO Box 9100
Seattle, WA 98109
September treasury/compliance services$1,000.00
SubTotal - All Debts and Obligations$1,000.00

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

Treasurer's Daytime Telephone Number2068542126