Report History
This Original filed:
10/22/2021 9:18:39 AM
{displayed below}
Amendment filed:
10/26/2021 10:35:00 AM
Full Summary Report (C4) - 10/12/2021 to 10/25/2021
filed 10/22/2021 9:18:39 AM by Juliana da Cruz
Committee Name
Essential Workers for Lorena
Mailing Address
PO Box 17516
Seattle, WA 98127
Office Sought
Candidate
Treasurer
Juliana 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
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$4,560.00
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
$996,860.72
Total at End of Period
$993,813.94
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
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$60.00
10/21/2021
COMCAST EFFECTV
550 Kirkland Way Suite 300
Kirkland, WA 98033
B
Paid 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
None Reported
Pledges
None Reported
Orders Placed, Debts and Obligations
Date
Vendor Name & Address
Code
Description
Amount 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 Number
2068542126
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=C5B5C962-B365-4EA2-A437-8DD54433B8F9