Report History
Original filed: 7/8/2021 10:15:03 AM
This Amendment filed: 7/13/2021 9:36:00 AM {displayed below}

Full Summary Report (C4) - 6/1/2021 to 7/12/2021
filed 7/13/2021 9:36:00 AM by phillloyd

Committee NameBruce Harrell for Seattle's Future
Mailing Address603 Stewart Street Ste 819
Seattle, WA 98101
Office Sought
Candidate 
TreasurerPhilip Lloyd
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $24,240.00  Total at Start of Period $973.10
Cash Received $254,075.00  Cash Expenditures $29,907.55
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $254,075.00  Subtotal Cash and In-Kind $29,907.55
Loan Principal Payments ($100.00)  Loan Principal Payments ($100.00)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($100.00)  Net Adjustments $ 0.00
Total at End of Period $278,215.00  Total at End of Period $30,780.65
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$247,434.35
Liabilities($114,000.00)
Balance$133,434.35

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
6/2/2021$9,000.00
6/3/2021$4,050.00
6/4/2021$10,000.00
6/5/2021$1,150.00
6/7/2021$350.00
6/9/2021$29,250.00
6/11/2021$21,100.00
6/14/2021$1,000.00
6/15/2021$5,200.00
6/18/2021$37,500.00
6/19/2021$13,500.00
6/21/2021$19,600.00
6/23/2021$5,250.00
6/26/2021$1,100.00
6/30/2021$6,025.00
7/2/2021$19,750.00
7/8/2021$15,000.00
7/8/2021$5,250.00
7/9/2021$2,500.00
7/12/2021$47,500.00
SubTotal - All Deposits:$254,075.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$225.80
6/2/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$362.70
6/3/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$163.20
6/3/2021
Bank of America
PO Box 15731
Wilmington, DE 19886
GISPolitical 4142 Adams Ave suite 103-550 San Diego, CA - Data Services$230.65
6/3/2021
Philip Lloyd
603 Stewart Street 819
Seattle, WA 98101
Loan Repayment$100.00
6/3/2021
Seattle CFO LLC
603 Stewart Street
Seattle, WA 98101
GAccounting/Compliance$1,500.00
6/9/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$1,172.70
6/11/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$845.50
6/15/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$208.90
6/18/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$1,503.60
6/19/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$540.90
6/21/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$784.90
6/23/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$210.60
6/30/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$242.20
7/1/2021
Newman Partners
715 35th Ave
Seattle, WA 98122
GFundraising Fees$12,000.00
7/7/2021
Cerillion N4 Partners
1326 5th Ave. Suite 334
Seattle, WA 98101
GStrategy Consulting, Logo and Website$1,500.00
7/7/2021
Cerillion N4 Partners
1326 5th Ave. Suite 334
Seattle, WA 98101
GL2 Inc. 18912 North Creek Pkwy, #201, Bothell, WA 98011 Voter List$5,505.00
7/7/2021
Seattle CFO LLC
603 Stewart Street
Seattle, WA 98101
GAccounting/Compliance$2,500.00
7/8/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$210.60
7/9/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$100.30
SubTotal - All Withdrawals$29,907.55

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
7/7/2021
Cerillion N4 Partners
1326 5th Ave. Suite 334
Seattle, WA 98101
I125,000 HH Mailing Supporting Bruce Harrell Mayor$56,250.00
7/9/2021
Cerillion N4 Partners
1326 5th Ave. Suite 334
Seattle, WA 98101
I125,000 HH Mailing Supporting Bruce Harrell Mayor$56,250.00
7/9/2021
Cerillion N4 Partners
1326 5th Ave. Suite 334
Seattle, WA 98101
GStrategy Consulting$1,500.00
SubTotal - All Debts and Obligations$114,000.00

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
Date PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance Owed
6/3/2021
Philip Lloyd
Seattle, WA 98101
$100.00 $ 0.00 $ 0.00
SubTotal$100.00  $ 0.00
 

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number2062553367