Report History
This Original filed:
9/8/2014 2:58:52 PM
{displayed below}
Full Summary Report (C4) - 8/1/2014 to 8/31/2014
filed 9/8/2014 2:58:52 PM by phillloyd
Committee Name
Yes for Seattle
Mailing Address
603 Stewart Street #819
Seattle, WA 98101
Office Sought
Candidate
Treasurer
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$55,413.69
Total at Start of Period
$39,613.69
Cash Received
$ 0.00
Cash Expenditures
$1,080.00
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$1,080.00
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
$55,413.69
Total at End of Period
$40,693.69
Total Pledges
$25,000.00
Cash Summary
Cash on Hand
$14,720.00
Liabilities
($39,711.00)
Balance
($24,991.00)
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
8/5/2014
PROJECT ACCOUNTING SERVICES
603 Stewart Street #819
Seattle, WA 98101
Accounting/Compliance
$1,080.00
SubTotal - All Withdrawals
$1,080.00
Schedule B to C4 - In-Kinds, Pledges and Debts
In-Kind Contributions
None Reported
Pledges
Date of Pledge
Name & Address
Employer & Occupation
Fair Market Value
Aggregate
6/30/2013
SEIU HEALTHCARE 1199NW
Renton, WA 98057
$20,000.00
$22,395.97
7/3/2014
NICK HANAUER
Seattle, WA 98101
Second Avenue Partners
Seattle, WA
INVESTOR
$5,000.00
$5,000.00
SubTotal - All Pledges
$25,000.00
Orders Placed, Debts and Obligations
Date
Vendor Name & Address
Code
Description
Amount Owed
6/30/2013
WASHINGTON CAN
1806 E Yesler Way
Seattle, WA 98122
Canvassing (est.)
$7,450.00
6/30/2013
WORKING WASHINGTON
719 Third Avenue
Seattle, WA 98104
Organizing/Canvssing
$32,261.00
SubTotal - All Debts and Obligations
$39,711.00
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
Phil Lloyd
Date Certified
9/8/2014 2:58:52 PM
Treasurer's Daytime Telephone Number
206-382-5552
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=FB8F7DF9-4B61-4FBE-A15C-52CDEB4F83D5