Report History
This Original filed:
2/4/2022 4:19:14 PM
{displayed below}
Full Summary Report (C4) - 1/1/2022 to 1/31/2022
filed 2/4/2022 4:19:14 PM 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
$23,321.90
Total at Start of Period
$ 0.00
Cash Received
$ 0.00
Cash Expenditures
$8,185.98
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$8,185.98
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
$23,321.90
Total at End of Period
$8,185.98
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$15,135.92
Liabilities
($2,775.00)
Balance
$12,360.92
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
-
-
$ 0.00
1/4/2022
Bank of America
PO Box 15731
Wilmington, DE 19886
G
ISPolitical 4142 Adams Ave suite 103-550 San Diego, CA - Data Services
$275.00
1/4/2022
Bank of America
PO Box 15731
Wilmington, DE 19886
G
Hotel Sorrento 900 Madison Street Seattle 98101 - Room Rental/Catering
$5,410.98
1/4/2022
Seattle CFO LLC
603 Stewart Street
Seattle, WA 98101
G
Accounting/Compliance
$2,500.00
SubTotal - All Withdrawals
$8,185.98
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
1/31/2022
Bank of America
PO Box 15731
Wilmington, DE 19886
G
ISPolitical Database
$275.00
1/31/2022
Seattle CFO LLC
603 Stewart Street
Seattle, WA 98101
G
Accounting/Compliance
$2,500.00
SubTotal - All Debts and Obligations
$2,775.00
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
2063825552
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=D45C9853-6BF3-4FA6-B335-A50DDCF356E9