Report History
Original filed: 7/30/2019 4:24:43 PM
This Amendment filed: 10/17/2019 2:10:28 PM {displayed below}

Full Summary Report (C4) - 7/16/2019 to 7/29/2019
posted 10/17/2019 2:10:28 PM by Josie Olsen

Committee NamePEOPLE FOR PHYLLIS PORTER
Mailing AddressPO BOX 84862
SEATTLE, WA 98124
Office SoughtCITY COUNCIL MEMBER
CandidatePHYLLIS PORTER
TreasurerJOSIE OLSEN 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $40,973.00  Total at Start of Period $34,084.61
Cash Received $4,220.00  Cash Expenditures $2,846.25
In-Kind Contributions $103.36  In-Kind Expenditures $103.36
Subtotal Cash and In-Kind $4,323.36  Subtotal Cash and In-Kind $2,949.61
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 $45,296.36  Total at End of Period $37,034.22
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$8,262.14
Liabilities($7,298.76)
Balance$963.38

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/17/2019$195.00
7/25/2019$500.00
7/26/2019$100.00
7/29/2019$3,425.00
SubTotal - All Deposits:$4,220.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$134.71
7/16/2019
CD STRATEGIC
506 2ND AVE #1400
SEATTLE, WA 98104
CD STRATEGIC,General Strategy Consulting$2,000.00
7/16/2019
CD STRATEGIC
506 2ND AVE #1400
SEATTLE, WA 98104
CD STRATEGIC,Printin Stickers (100), Signs (50): Overnight Printing$92.95
7/16/2019
CD STRATEGIC
506 2ND AVE #1400
SEATTLE, WA 98104
CD STRATEGIC,Printing Coordination$18.59
7/22/2019
DAVID MORGAN
4053 MLK Jr Way S
Seattle, WA 98108
Canvassing $600.00
SubTotal - All Withdrawals$2,846.25

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
7/28/2019
PAULETTE HENDERSON
SAMMAMISH, WA 98075
dba PAULETTE HENDERSON
SAMMAMISH, WA
PROPERTY MANAGER
$103.36$353.36
Description:Catering: QFC
SubTotal - All In-Kind Contributions$103.36 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
6/30/2019
CD STRATEGIC
506 2ND AVE #1400
SEATTLE, WA 98104
General Strategy Consulting$2,000.00
6/30/2019
CD STRATEGIC
506 2ND AVE #1400
SEATTLE, WA 98104
Printing Stickers, Signs$134.40
7/29/2019
BLUE WAVE POLITICAL PARTNERS, LLC
119 1ST AVE S STE 320
SEATTLE, WA 98104
Fundraising & Compliance Consulting$2,100.00
7/29/2019
CD STRATEGIC
506 2ND AVE #1400
SEATTLE, WA 98104
Printing Walkpieces (2000): Overnight Printing$1,064.36
7/29/2019
CD STRATEGIC
506 2ND AVE #1400
SEATTLE, WA 98104
General Strategy Consulting$2,000.00
SubTotal - All Debts and Obligations$7,298.76

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 ByJosie Olsen
Date Certified10/17/2019 2:10:28 PM
Treasurer's Daytime Telephone Number206-682-7328