Report History
This Original filed: 1/5/2016 3:07:17 PM {displayed below}

Full Summary Report (C4) - 12/1/2015 to 12/31/2015
filed 1/5/2016 3:07:17 PM by phillloyd

Committee NamePeople for Sally Bagshaw
Mailing AddressPO Box 21171
Seattle, WA 98111
Office SoughtCITY COUNCIL MEMBER
CandidateSally 
TreasurerPhilip Lloyd
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $121,610.52  Total at Start of Period $98,501.72
Cash Received $451.25  Cash Expenditures $5,937.02
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $451.25  Subtotal Cash and In-Kind $5,937.02
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($451.25)  Corrections ($451.25)
Net Adjustments ($451.25)  Net Adjustments $ 0.00
Total at End of Period $121,610.52  Total at End of Period $103,987.49
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$17,623.03
Liabilities $ 0.00
Balance$17,623.03

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
12/16/2015$451.25
SubTotal - All Deposits:$451.25

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $58.80
12/4/2015
NGP VAN Inc.
1101 15th St NW #500
Washington, DC 20005
Data Services$140.00
12/4/2015
Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
Accounting/Compliance$330.00
12/7/2015
Department of the Treasury
Internal Revenue Service
Ogden, UT 84201
Payroll Taxes$2,908.22
12/7/2015
Mary's Place
1830 9th Ave
Seattle, WA 98101
Donation$500.00
12/7/2015
Plymouth Housing Group
1524 1st Ave
Seattle, WA 98101-1515
Donation$500.00
12/7/2015
Seattle Neighborhood Greenways
15031 Dayton Ave N
Seattle, WA 98133
Donation$500.00
12/7/2015
Seattle Parks Foundation
105 S Main St #235
Seattle, WA 98104
Donation$500.00
12/7/2015
YouthCare
2500 NE 54th St
Seattle, WA 98105-3142
Donation$500.00
SubTotal - All Withdrawals$5,937.02

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
None Reported

Corrections To Expenditures
None Reported

Refunds from Vendors
Date of ReportVendor or DescriptionDifference
12/11/2015
City of Seattle
Seattle, WA 98121
$451.25
SubTotal$451.25

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByPhil Lloyd
Date Certified1/5/2016 3:07:17 PM
Treasurer's Daytime Telephone Number(206) 382-5552