Report History
This Original filed:
1/8/2024 3:43:31 PM
{displayed below}
Full Summary Report (C4) - 2/1/2023 to 12/31/2023
filed 1/8/2024 3:43:31 PM by Phil Lloyd
Committee Name
Bruce Harrell for Seattle's Future
Mailing Address
603 Stewart St Ste 819
Seattle, WA 98101
Office Sought
Candidate
Treasurer
Philip Lloyd
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$23,321.90
Total at Start of Period
$13,235.98
Cash Received
$ 0.00
Cash Expenditures
$500.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$500.00
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
$23,321.90
Total at End of Period
$13,735.98
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$9,585.92
Liabilities
($13.84)
Balance
$9,572.08
Schedule A to C4 - Bank Account Activity
Bank Deposits
None Reported
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Unitemized Expenses of $200 or less
-
-
$ 0.00
12/31/2023
SEATTLE CFO LLC
603 Stewart St
Seattle, WA 98101
Accounting/Compliance
$500.00
SubTotal - All Withdrawals
$500.00
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
4/10/2023
Unitemized Debts
$13.84
SubTotal - All Debts and Obligations
$13.84
Schedule C to C4 - Accounting Corrections
Corrections To Contributions and Other Receipts
Date of Report
Contributor or Description
Amount Reported
Corrected Amount
Difference
//
$ 0.00
$ 0.00
$ 0.00
SubTotal
$ 0.00
$ 0.00
$ 0.00
Corrections To Expenditures
Date of Report
Contributor or Description
Amount Reported
Corrected Amount
Difference
//
$ 0.00
$ 0.00
$ 0.00
SubTotal
$ 0.00
$ 0.00
$ 0.00
Refunds from Vendors
Date of Report
Vendor or Description
Difference
//
$ 0.00
SubTotal
$ 0.00
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=D75C5166-622E-4553-B6A1-B044CFA5973F