Report History
This Original filed: 12/11/2023 10:30:32 AM {displayed below}

Full Summary Report (C4) - 10/31/2023 to 11/30/2023
filed 12/11/2023 10:30:32 AM by Phil Lloyd

Committee NameDowntown Neighbors Committee
Mailing AddressPO Box 21961
Seattle, WA 98111
Office Sought
Candidate
TreasurerPhilip Lloyd
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $134,975.00  Total at Start of Period $121,312.23
Cash Received $15,000.00  Cash Expenditures $28,662.77
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $15,000.00  Subtotal Cash and In-Kind $28,662.77
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 $149,975.00  Total at End of Period $149,975.00
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$5,000.00
11/2/2023$2,000.00
11/3/2023$2,500.00
11/3/2023$5,000.00
11/7/2023$500.00
SubTotal - All Deposits:$15,000.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Unitemized Expenses of $200 or less - 2 Expenditures $180.16
11/1/2023
Seattle CFO LLC
PO Box 21961
Seattle, WA 98111
Accounting/Compliance$1,000.00
11/1/2023
Cerillion N4 Partners
1326 Fifth Ave
Seattle, WA 98101
Media Fees for TV Ads Opposing Andrew Lewis 11/2 - 11/7$1,125.00
11/1/2023
Comcast
PO Box 70219
Philadelpha, PA 19176
TV Ads Opposing Andrew Lewis 11/2 - 11/7$6,375.00
11/3/2023
Cerillion N4 Partners
1326 Fifth Ave
Seattle, WA 98101
Media Fees for TV Ads Opposing Andrew Lewis 11/3 - 11/7$900.00
11/3/2023
Comcast
PO Box 70219
Philadelpha, PA 19176
TV Ads Opposing Andrew Lewis 11/4 - 11/7$5,100.00
11/6/2023
Cerillion N4 Partners
1326 Fifth Ave
Seattle, WA 98101
Media Fees for Digital Ads Opposing Andrew Lewis 11/6 - 11/7$318.75
11/6/2023
New Blue Interactive
146 19th St NW
Wasington, DC 20005
Digital Ads Opposing Andrew Lewis 11/6 - 11/7$1,806.25
11/7/2023
Newman Partners
712 35th Ave
Seattle, WA 98122
Fundraising Fees$10,700.00
11/30/2023
Seattle CFO LLC
PO Box 21961
Seattle, WA 98111
Accounting, legal, regulatory compliance, etc.$1,157.61
SubTotal - All Withdrawals$28,662.77

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