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 Name	Bruce Harrell for Seattle's Future
Mailing Address	603 Stewart Street Ste 819 Seattle, WA 98101
Office Sought
Candidate	Bruce Harrell for Seattle's Future
Treasurer	Philip 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

Date

Amount

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
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$225.80
6/2/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$362.70
6/3/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$163.20
6/3/2021	Bank of America PO Box 15731 Wilmington, DE 19886	G	ISPolitical 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	G	Accounting/Compliance	$1,500.00
6/9/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$1,172.70
6/11/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$845.50
6/15/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$208.90
6/18/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$1,503.60
6/19/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$540.90
6/21/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$784.90
6/23/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$210.60
6/30/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$242.20
7/1/2021	Newman Partners 715 35th Ave Seattle, WA 98122	G	Fundraising Fees	$12,000.00
7/7/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	G	Strategy Consulting, Logo and Website	$1,500.00
7/7/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	G	L2 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	G	Accounting/Compliance	$2,500.00
7/8/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$210.60
7/9/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit 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
Date	Vendor Name & Address	Code	Description	Amount Owed
7/7/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	125,000 HH Mailing Supporting Bruce Harrell Mayor	$56,250.00
7/9/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	125,000 HH Mailing Supporting Bruce Harrell Mayor	$56,250.00
7/9/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	G	Strategy 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 Paid	Lender's Name & Address	Principal Paid	Interest Paid	Total Payment	Balance 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 Number

2062553367

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=C0A3CFE9-98A7-4A31-BD3F-114686AB1DBB