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 NameBruce Harrell for Seattle's Future
Mailing Address603 Stewart Street Ste 819
Seattle, WA 98101
Office Sought
Candidate 
TreasurerPhilip 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
DateAmount
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
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
9/1/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$833.80
9/1/2021
Bank of America
PO Box 15731
Wilmington, DE 19886
GISPolitical 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
GStrategy Consulting$1,500.00
9/1/2021
Newman Partners
715 35th Ave
Seattle, WA 98122
GFundraising Fees$11,464.90
9/1/2021
Seattle CFO LLC
603 Stewart Street
Seattle, WA 98101
GAccounting/Compliance$2,500.00
9/3/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$674.10
9/5/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$800.60
9/8/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$231.30
9/9/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$1,036.40
9/9/2021
EMC Research
88 East Broad Street Suite 2025
Columbus, OH 43215
GResearch$23,050.00
9/11/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$608.26
9/14/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$244.50
9/16/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$1,271.50
9/18/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$2,032.80
9/19/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$261.20
9/21/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$334.40
9/24/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$753.00
9/26/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$240.90
9/28/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$641.20
9/29/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$1,655.90
10/1/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$2,742.30
10/2/2021
EMC Research
88 East Broad Street Suite 2025
Columbus, OH 43215
GResearch$23,050.00
10/2/2021
Seattle CFO LLC
603 Stewart Street
Seattle, WA 98101
GAccounting/Compliance$2,500.00
10/6/2021
Cerillion N4 Partners
1326 5th Ave. Suite 334
Seattle, WA 98101
IBruce 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
IBruce 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
IBruce 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
IBruce 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
IBruce 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
IBruce 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
IBruce 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
IBruce 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
GCredit Card Processing$1,096.80
10/6/2021
Bank of America
PO Box 15731
Wilmington, DE 19886
GISPolitical 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
GStrategy Consulting$1,500.00
10/6/2021
Newman Partners
715 35th Ave
Seattle, WA 98122
GFundraising Fees$29,000.00
10/8/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$1,182.70
10/9/2021
Anedot
1340 Poydras Street
New Orleans, LA 70112
GCredit Card Processing$685.50
10/11/2021
Cerillion N4 Partners
1326 5th Ave. Suite 334
Seattle, WA 98101
ILorena 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
IBruce 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
GCredit Card Processing$902.40
SubTotal - All Withdrawals$533,064.46

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
10/11/2021
Sandeep Kaushik
Seattle, WA 98104
Sound View Strategies LLC
Seattle, WA
Consultant
$1,000.00$1,000.00
Description:Consulting
SubTotal - All In-Kind Contributions$1,000.00 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
10/11/2021
Cerillion N4 Partners
1326 5th Ave. Suite 334
Seattle, WA 98101
BTV Production (Est.)$20,000.00
10/11/2021
Newman Partners
715 35th Ave
Seattle, WA 98122
GFundraising Fees (est.)$20,000.00
10/11/2021
Seattle CFO LLC
603 Stewart Street
Seattle, WA 98101
GAccounting/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 Number2063825552