Report History
Original filed:	10/7/2021 9:48:54 AM
This Amendment filed:	10/12/2021 3:32:01 PM	{displayed below}

Full Summary Report (C4) - 9/1/2021 to 10/11/2021
filed 10/12/2021 3:32:01 PM by phillloyd

Committee Name	Bruce Harrell for Seattle's Future
Mailing Address	603 Stewart Street Ste 819 Seattle, WA 98101
Office Sought
Candidate	Bruce Harrell for Seattle's Future
Treasurer	Philip Lloyd
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$490,974.00	Total at Start of Period	$338,433.96
Cash Received	$670,124.00	Cash Expenditures	$533,064.46
In-Kind Contributions	$1,000.00	In-Kind Expenditures	$1,000.00
Subtotal Cash and In-Kind	$671,124.00	Subtotal Cash and In-Kind	$534,064.46
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	$1,162,098.00	Total at End of Period	$872,498.42
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$289,599.58
Liabilities	($42,500.00)
Balance	$247,099.58

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

9/1/2021

$20,800.00

9/2/2021

$5,000.00

9/3/2021

$16,800.00

9/5/2021

$20,000.00

9/8/2021

$5,700.00

9/9/2021

$36,000.00

9/9/2021

$15,850.00

9/11/2021

$15,004.00

9/14/2021

$6,075.00

9/16/2021

$16,800.00

9/17/2021

$43,550.00

9/18/2021

$50,700.00

9/19/2021

$6,500.00

9/22/2021

$8,300.00

9/24/2021

$18,750.00

9/24/2021

$17,650.00

9/26/2021

$6,000.00

9/28/2021

$16,000.00

9/29/2021

$41,300.00

9/30/2021

$41,000.00

10/1/2021

$68,475.00

10/6/2021

$27,300.00

10/7/2021

$97,500.00

10/8/2021

$29,470.00

10/9/2021

$17,100.00

10/11/2021

$22,500.00

SubTotal - All Deposits:

$670,124.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
9/1/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$833.80
9/1/2021	Bank of America PO Box 15731 Wilmington, DE 19886	G	ISPolitical 4142 Adams Ave suite 103-550 San Diego, CA - Data Services	$275.00
9/1/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	G	Strategy Consulting	$1,500.00
9/1/2021	Newman Partners 715 35th Ave Seattle, WA 98122	G	Fundraising Fees	$11,464.90
9/1/2021	Seattle CFO LLC 603 Stewart Street Seattle, WA 98101	G	Accounting/Compliance	$2,500.00
9/3/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$674.10
9/5/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$800.60
9/8/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$231.30
9/9/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$1,036.40
9/9/2021	EMC Research 88 East Broad Street Suite 2025 Columbus, OH 43215	G	Research	$23,050.00
9/11/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$608.26
9/14/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$244.50
9/16/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$1,271.50
9/18/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$2,032.80
9/19/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$261.20
9/21/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$334.40
9/24/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$753.00
9/26/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$240.90
9/28/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$641.20
9/29/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$1,655.90
10/1/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$2,742.30
10/2/2021	EMC Research 88 East Broad Street Suite 2025 Columbus, OH 43215	G	Research	$23,050.00
10/2/2021	Seattle CFO LLC 603 Stewart Street Seattle, WA 98101	G	Accounting/Compliance	$2,500.00
10/6/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-NW Asian Weekly 412 Maynard Ave South, Seattle, WA 98104 Newspaper ads Supp	$3,007.25
10/6/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-Seattle Chinese Post 412 Maynard Ave South, Seattle, WA 98104 Newspaper Ads	$2,706.90
10/6/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-International Examiner 409 Maynard Ave S, Suite 203 Seattle, WA 98104 Newsp	$2,337.95
10/6/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-North American Post 519 6th Ave S Seattle, WA 98104 Newspaper Ads Supportin	$1,799.75
10/6/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-Seattle Medium P.O. Box 18205 Seattle, WA 98118 Newspaper Ads Supporting	$6,050.15
10/6/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-El Mundo- 220 Second Ave S. #402, Seattle WA 98104 Digital Ads Supporting	$1,069.50
10/6/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-The Facts PO box 22015 Seattle, WA 98122 US Newspaper Ads Supporting	$1,431.75
10/6/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-Seattle Gay News 509 10th Ave E Seattle, WA 98102 Newspaper Ads Supporting	$1,316.75
10/6/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$1,096.80
10/6/2021	Bank of America PO Box 15731 Wilmington, DE 19886	G	ISPolitical 4142 Adams Ave suite 103-550 San Diego, CA - Data Services	$275.00
10/6/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	G	Strategy Consulting	$1,500.00
10/6/2021	Newman Partners 715 35th Ave Seattle, WA 98122	G	Fundraising Fees	$29,000.00
10/8/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$1,182.70
10/9/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$685.50
10/11/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Lorena Gonzalez,-Comcast 400 Spring St, #498 Seattle, WA TV Ads Opposing Lorena Gonzales	$300,000.00
10/11/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	I	Bruce Harrell,-Comcast 400 Spring St, #498 Seattle, WA TV Ads Supporting Bruce Harrell	$100,000.00
10/11/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	Credit Card Processing	$902.40
SubTotal - All Withdrawals				$533,064.46

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
10/11/2021	Sandeep Kaushik Seattle, WA 98104	Sound View Strategies LLC Seattle, WA Consultant	$1,000.00	$1,000.00
10/11/2021	Description:	Consulting
SubTotal - All In-Kind Contributions			$1,000.00

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
10/11/2021	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101	B	TV Production (Est.)	$20,000.00
10/11/2021	Newman Partners 715 35th Ave Seattle, WA 98122	G	Fundraising Fees (est.)	$20,000.00
10/11/2021	Seattle CFO LLC 603 Stewart Street Seattle, WA 98101	G	Accounting/Compliance	$2,500.00
SubTotal - All Debts and Obligations				$42,500.00

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

Treasurer's Daytime Telephone Number

2063825552

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=43139BE6-BDE6-45F8-941D-89D4112B85DA