Report History
This Original filed: 11/10/2021 9:00:37 AM {displayed below}

Full Summary Report (C4) - 10/1/2021 to 10/31/2021
filed 11/10/2021 9:00:37 AM by phillloyd

Committee NameCompassion Seattle
Mailing AddressPO Box 21961
Seattle, WA 98111
Office Sought
Candidate
TreasurerPhilip Lloyd 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $1,116,378.50  Total at Start of Period $1,003,881.36
Cash Received $10,050.00  Cash Expenditures $122,499.39
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $10,050.00  Subtotal Cash and In-Kind $122,499.39
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 $1,126,428.50  Total at End of Period $1,126,380.75
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$47.75
Liabilities($68,087.87)
Balance($68,040.12)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/2/2021$50.00
10/20/2021$10,000.00
SubTotal - All Deposits:$10,050.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $2.25
10/21/2021
CERILLON N4 PARTNERS
1326 5th Ave Suite 304
Seattle, WA 98101
O13,492.04 USPS 301 Union St Seattle Postage, $17,972.37 Morel Ink 4824 NEE 42nd Ave Portland Printing for 57,601 HH Mailing $31,464.41
10/21/2021
KATE NOLAN
331 Bellevue Ave E #106
Seattle, WA 98102
OCampaign Management$6,000.00
10/21/2021
SEATTLE CFO LLC
603 Stewart St Ste 819
Seattle, WA 98101
OAccounting/Compliance$5,068.04
10/21/2021
THE FEARY GROUP
1809 7th Ave Suite 1212
Seattle, WA 98101
OCommunications Consulting$23,368.31
10/21/2021
BLUE WAVE POLITICAL PARTNERS LLC
401 2nd Ave S Suite 303
Seattle, WA 98104
OFundraising Fees$16,596.38
10/21/2021
FOSTER GARVEY PC
1111 Third Ave Suite 3000
Seattle, WA 98101
OLegal$40,000.00
SubTotal - All Withdrawals$122,499.39

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
6/17/2021
CERILLON N4 PARTNERS
1326 5th Ave Suite 304
Seattle, WA 98101
Petition Mailer Q=57,601$19,723.66
6/30/2021
SEATTLE CFO LLC
603 Stewart St Ste 819
Seattle, WA 98101
Accounting/Compliance$2,431.36
6/30/2021
THE FEARY GROUP
1809 7th Ave Suite 1212
Seattle, WA 98101
Logo/Website/Communications Consulting $14,462.36
6/30/2021
SEATTLE CFO LLC
603 Stewart St Ste 819
Seattle, WA 98101
Postage Reimbursement$745.00
7/31/2021
FOSTER GARVEY PC
1111 Third Ave Suite 3000
Seattle, WA 98101
Legal Services$23,046.00
7/31/2021
BLUE WAVE POLITICAL PARTNERS LLC
401 2nd Ave S Suite 303
Seattle, WA 98104
Fundraising Fees$7,403.62
7/31/2021
THE FEARY GROUP
1809 7th Ave Suite 1212
Seattle, WA 98101
Communications/Website$275.87
SubTotal - All Debts and Obligations$68,087.87

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 Number2063825552