Report History
This Original filed:
5/11/2020 8:30:01 PM
{displayed below}
Full Summary Report (C4) - 4/1/2020 to 4/30/2020
filed 5/11/2020 8:30:01 PM by Lora Haggard
Committee Name
Civic Alliance for a Sound Economy Sponsored by the Seattle Chamber
Mailing Address
1301 5th Avenue, Suite 1500
Seattle, WA 98101
Office Sought
Candidate
Treasurer
Lora Haggard
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$99,847.35
Total at Start of Period
$56,802.23
Cash Received
$ 0.00
Cash Expenditures
$4,745.89
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$4,745.89
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
$99,847.35
Total at End of Period
$61,548.12
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$38,299.23
Liabilities
($2,000.00)
Balance
$36,299.23
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
-
-
$71.17
4/1/2020
First Data Merchant Services
5565 Glenridge Connector NE, Ste 2000
Atlanta, GA 30342
G
Merchant Fees
$106.10
4/14/2020
US Bank
1420 5th Ave, Ste 1100
Seattle, WA 98101
G
Bank Fees
$84.92
4/20/2020
NGP VAN
1101 15th St NW, Ste 500
Washington, DC 20005
Software
$345.00
4/20/2020
Seattle Metropolitan Chamber of Commerce
1301 5th Ave, Ste 1500
Seattle, WA 98101
Overhead/Staffing/Catering
$4,138.70
SubTotal - All Withdrawals
$4,745.89
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
3/31/2020
Blue Wave Political Partners, LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
G
Compliance/Accounting
$1,000.00
4/30/2020
Blue Wave Political Partners, LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
Compliance/Accounting
$1,000.00
SubTotal - All Debts and Obligations
$2,000.00
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
Report Certified By
Lora Haggard
Date Certified
5/11/2020 8:30:20 PM
Treasurer's Daytime Telephone Number
(206) 682-7225
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=E3F1EFA0-0D26-4992-90FB-E559CB07FB85