Report History
This Original filed: 12/11/2023 10:28:42 AM {displayed below}

Full Summary Report (C4) - 10/31/2023 to 11/30/2023
filed 12/11/2023 10:28:42 AM by Phil Lloyd

Committee NameElliott Bay Neighbors Committee
Mailing AddressPO Box 21961
Seattle, WA 98111
Office Sought
Candidate
TreasurerPhilip Lloyd
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $292,045.70  Total at Start of Period $263,531.73
Cash Received $14,500.00  Cash Expenditures $43,013.97
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $14,500.00  Subtotal Cash and In-Kind $43,013.97
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 $306,545.70  Total at End of Period $306,545.70
Total Pledges $ 0.00   

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

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/31/2023$5,000.00
11/2/2023$2,000.00
11/3/2023$2,500.00
11/3/2023$5,000.00
SubTotal - All Deposits:$14,500.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Unitemized Expenses of $200 or less - 2 Expenditures $180.16
11/2/2023
Seattle CFO LLC
PO Box 21961
Seattle, WA 98111
Accounting/Compliance$1,000.00
11/2/2023
Cerillion N4 Partners
1326 5th Ave. Suite 334
Seattle, WA 98101
Digital Ad Fees 11/2 - 11/7$1,425.00
11/2/2023
Spot-On Digital
222 Columbus Ave
San Francisco, CA 94133
Digital Ads 11/2 - 11-7$8,075.00
11/7/2023
Seattle CFO LLC
PO Box 21961
Seattle, WA 98111
Accounting/Compliance$1,000.00
11/7/2023
Newman Partners
712 35th Ave
Seattle, WA 98122
Fundraising Fees$22,900.00
11/7/2023
Cerillion N4 Partners
1326 5th Ave. Suite 334
Seattle, WA 98101
Ditial Ad Fees 11/3 - 11/7$1,050.00
11/7/2023
Spot-On Digital
222 Columbus Ave
San Francisco, CA 94133
Digital Ads Opposing Maren Costa 11/3 - 11/7$5,950.00
11/30/2023
Seattle CFO LLC
PO Box 21961
Seattle, WA 98111
Accounting, legal, regulatory compliance, etc.$1,433.81
SubTotal - All Withdrawals$43,013.97

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
// Unitemized Debts $ 0.00
SubTotal - All Debts and Obligations $ 0.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
// $ 0.00 $ 0.00 $ 0.00
SubTotal $ 0.00 $ 0.00 $ 0.00

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
// $ 0.00 $ 0.00 $ 0.00
SubTotal $ 0.00 $ 0.00 $ 0.00

Refunds from Vendors
Date of ReportVendor or DescriptionDifference
// $ 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 Number2063825552