Report History
This Original filed: 1/9/2020 10:37:52 PM {displayed below}

Full Summary Report (C4) - 12/1/2019 to 12/31/2019
filed 1/9/2020 10:37:52 PM by juliana da cruz

Committee NameCivic Alliance for a Progressive Economy
Mailing AddressPO Box 9100
Seattle, WA 98109
Office Sought
Candidate
TreasurerJuliana da Cruz 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $470,308.36  Total at Start of Period $464,372.66
Cash Received $6,002.50  Cash Expenditures $10,950.40
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $6,002.50  Subtotal Cash and In-Kind $10,950.40
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 $476,310.86  Total at End of Period $475,323.06
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$987.80
Liabilities $ 0.00
Balance$987.80

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
12/3/2019$2.50
12/20/2019$6,000.00
SubTotal - All Deposits:$6,002.50

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$0.40
12/20/2019
PATINKIN RESEARCH STRATEGIES
PO Box 1310
Gig Harbor, WA 98335
PATINKIN RESEARCH STRATEGIES,post-election survey, went into field on 11/7$9,700.00
12/20/2019
ARGO STRATEGIES
PO Box 9100
Seattle, WA 98109
ARGO STRATEGIES,nov treasury$750.00
12/31/2019
ARGO STRATEGIES
PO Box 9100
Seattle, WA 98109
dec treasury$500.00
SubTotal - All Withdrawals$10,950.40

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
None Reported

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByJuliana da Cruz
Date Certified1/9/2020 10:38:18 PM
Treasurer's Daytime Telephone Number205-745-2010