Report History
Original filed: 10/27/2021 9:06:05 AM
This Amendment filed: 10/28/2021 9:06:47 AM {displayed below}
Amendment filed: 12/16/2021 2:36:26 PM

Full Summary Report (C4) - 10/26/2021 to 11/30/2021
filed 10/28/2021 9:06:47 AM by phillloyd

Committee NameSeattle for Common Sense
Mailing Address603 Stewart Street Suite 819
Seattle, WA 98101
Office Sought
Candidate
TreasurerPhilip Lloyd 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $353,750.00  Total at Start of Period $341,067.25
Cash Received $20,300.00  Cash Expenditures $28,440.16
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $20,300.00  Subtotal Cash and In-Kind $28,440.16
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 $374,050.00  Total at End of Period $369,507.41
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$4,542.59
Liabilities($10,000.00)
Balance($5,457.41)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/26/2021$10,300.00
10/27/2021$5,000.00
10/27/2021$5,000.00
SubTotal - All Deposits:$20,300.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$5.00
10/27/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IUSPS 301 Union Street Seattle 98101 Postage for 50k HH Add'l Mailer Opposing Nicole Thomas-Kennedy$14,572.23
10/28/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
ICapitol City Press 2975 37th Ave. SW Tumwater 98512 Printing and Mailing 50k HH Mailing Opposing Nicole Thomas-Kennedy$11,798.24
10/28/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IConsulting, Project Management 50k HH Mailing Opposing Nicole Thomas-Kennedy$2,064.69
SubTotal - All Withdrawals$28,440.16

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
10/11/2021
SOUND VIEW STRATEGIES LLC
401 2nd Ave S
Seattle, WA 98104
Strategy Consulting$1,000.00
10/11/2021
SEATTLE CFO LLC
603 Stewart St Ste 819
Seattle, WA 98101
Accounting/Compliance$2,000.00
10/11/2021
RENATI SOLUTIONS
1180 Karin St Floor 2
Vineland, NJ 08360
Fundraising Fees$7,000.00
SubTotal - All Debts and Obligations$10,000.00

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 Number206-382-5552