Report History
This Original filed: 5/11/2020 8:30:01 PM {displayed below}

Full Summary Report (C4) - 4/1/2020 to 4/30/2020
filed 5/11/2020 8:30:01 PM by Lora Haggard

Committee NameCivic Alliance for a Sound Economy Sponsored by the Seattle Chamber
Mailing Address1301 5th Avenue, Suite 1500
Seattle, WA 98101
Office Sought
Candidate
TreasurerLora Haggard
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $99,847.35  Total at Start of Period $56,802.23
Cash Received $ 0.00   Cash Expenditures $4,745.89
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $4,745.89
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 $99,847.35  Total at End of Period $61,548.12
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$38,299.23
Liabilities($2,000.00)
Balance$36,299.23

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$71.17
4/1/2020
First Data Merchant Services
5565 Glenridge Connector NE, Ste 2000
Atlanta, GA 30342
GMerchant Fees$106.10
4/14/2020
US Bank
1420 5th Ave, Ste 1100
Seattle, WA 98101
GBank Fees$84.92
4/20/2020
NGP VAN
1101 15th St NW, Ste 500
Washington, DC 20005
Software$345.00
4/20/2020
Seattle Metropolitan Chamber of Commerce
1301 5th Ave, Ste 1500
Seattle, WA 98101
Overhead/Staffing/Catering$4,138.70
SubTotal - All Withdrawals$4,745.89

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
3/31/2020
Blue Wave Political Partners, LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
GCompliance/Accounting$1,000.00
4/30/2020
Blue Wave Political Partners, LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
Compliance/Accounting$1,000.00
SubTotal - All Debts and Obligations$2,000.00

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

Report Certified ByLora Haggard
Date Certified5/11/2020 8:30:20 PM
Treasurer's Daytime Telephone Number(206) 682-7225