Report History
This Original filed: 12/9/2019 11:36:55 PM {displayed below}

Full Summary Report (C4) - 10/29/2019 to 11/30/2019
filed 12/9/2019 11:36:55 PM by juliana da cruz

Committee NameCivic Alliance for a Progressive Economy
Mailing AddressPO Box 9100
Seattle, WA 98109
Office Sought
Candidate
TreasurerJuliana da Cruz 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $459,782.45  Total at Start of Period $429,191.89
Cash Received $8,002.50  Cash Expenditures $32,657.36
In-Kind Contributions $2,523.41  In-Kind Expenditures $2,523.41
Subtotal Cash and In-Kind $10,525.91  Subtotal Cash and In-Kind $35,180.77
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 $470,308.36  Total at End of Period $464,372.66
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$5,935.70
Liabilities($10,450.00)
Balance($4,514.30)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/31/2019$5,000.00
11/6/2019$2.50
11/21/2019$3,000.00
SubTotal - All Deposits:$8,002.50

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$20.40
10/30/2019
HEATHER WEINER
1741 S Snoqualmie Street
Seattle, WA 98108
HEATHER WEINER,communications fee (actual amount)$2,559.99
10/30/2019
HOPKINS + SACHS INC
600 N 36th Street Suite 428
Seattle, WA 98103
HOPKINS + SACHS INC,17776 cards/25% anti-Tavel/75% pro-Herbold (CCP)$11,239.97
10/30/2019
HOPKINS + SACHS INC
600 N 36th Street Suite 428
Seattle, WA 98103
HOPKINS + SACHS INC,15,082 mailers/25% anti-Wills/75% pro-Strauss (CCP)$10,462.00
10/31/2019
KB FRITTS CONSULTING
PO Box 25306
Seattle, WA 98165
KB FRITTS CONSULTING,general consulting fee$6,000.00
11/14/2019
BARNARD IGLITZIN & LAVITT LLP
18 West Mercer Street Suite 400
Seattle, WA 98119
legal expenses$1,375.00
11/24/2019
ARGO STRATEGIES
PO Box 9100
Seattle, WA 98109
october treasury/compliance fee$1,000.00
SubTotal - All Withdrawals$32,657.36

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
10/31/2019
CIVIC ACTION
Seattle, WA 98104
$128.04$7,592.45
Description:email blast to list
11/1/2019
CIVIC VENTURES
Seattle, WA 98104
$1,125.00$19,253.75
Description:staff time
11/3/2019
CIVIC ACTION
Seattle, WA 98104
$119.17$7,592.45
Description:email list
11/4/2019
WORKING WA
Seattle, WA 98109
$232.45$14,134.01
Description:staff time
11/9/2019
CIVIC VENTURES
Seattle, WA 98104
$918.75$19,253.75
Description:post-election staff time/strategy
SubTotal - All In-Kind Contributions$2,523.41 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
11/9/2019
PATINKIN RESEARCH STRATEGIES
PO Box 1310
Gig Harbor, WA 98335
post-election survey, went into field 11/7$9,700.00
11/30/2019
ARGO STRATEGIES
PO Box 9100
Seattle, WA 98109
nov treasury$750.00
SubTotal - All Debts and Obligations$10,450.00

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

Report Certified ByJuliana da Cruz
Date Certified12/9/2019 11:37:11 PM
Treasurer's Daytime Telephone Number205-745-2010