Report History
This Original filed: 12/11/2023 10:29:10 AM {displayed below}

Full Summary Report (C4) - 10/31/2023 to 11/30/2023
filed 12/11/2023 10:29:10 AM by Phil Lloyd

Committee NameFriends of SE Seattle
Mailing AddressPO Box 21961
Seattle, WA 98111
Office Sought
Candidate
TreasurerPhilip Lloyd
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $109,728.20  Total at Start of Period $77,001.70
Cash Received $7,999.00  Cash Expenditures $40,725.50
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $7,999.00  Subtotal Cash and In-Kind $40,725.50
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 $117,727.20  Total at End of Period $117,727.20
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$500.00
10/31/2023$5,000.00
11/1/2023$1,999.00
11/2/2023$500.00
SubTotal - All Deposits:$7,999.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Unitemized Expenses of $200 or less - 2 Expenditures $40.60
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
Seattle, WA 98101
Coordination of 25,000 Household Mailing Opposing Tammy Morales$6,679.84
11/2/2023
Morel Ink
4824 NE 42nd Ave
Portland, OR 98218
Printing/Mailing 25,000 Household Mailing Opposing Tammy Morales$9,024.46
11/2/2023
USPS
301 Union St
Seattle, WA 98101
Postage for 25,000 Household Mailing Opposing Tammy Morales$6,045.70
11/2/2023
Ross Turner
21 Prospect Ave
Long Beach, CA 90803
Design of 25,000 Household Mailing Opposing Tammy Morales$750.00
11/3/2023
Cerillion N4 Partners
1326 5th Ave
Seattle, WA 98101
Coordinating Calls and Text Messages Supporting Tanya Woo and Opposing Tammy Morales$1,350.00
11/3/2023
Cerillion N4 Partners
1326 5th Ave
Seattle, WA 98101
Coordination of Digital Ads Opposing Tammy Morales$900.00
11/3/2023
Turn it Blue Digital
780 Utica Ave
Boulder, CO 80304
Digital Ads Opposring Tammy Morales 11/3 - 11/7$5,100.00
11/3/2023
Chism Strategies
00 Manship St Suite 212
Jackaon, MS 39202
Calls and Text Messages Supporting Tanya Woo and Opposing Tammy Morales 11/3 to 11/7$7,650.00
11/30/2023
Seattle CFO LLC
PO Box 21961
Seattle, WA 98111
Accounting, legal, regulatory compliance, etc.$2,184.90
SubTotal - All Withdrawals$40,725.50

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