Report History
This Original filed:	10/31/2023 12:28:27 PM	{displayed below}

Full Summary Report (C4) - 10/17/2023 to 10/30/2023
filed 10/31/2023 12:28:27 PM by jasonbennett

Committee Name	People for Tammy Morales
Mailing Address	PO Box 9100 Seattle, WA 98109
Office Sought	CITY COUNCIL MEMBER
Candidate	Tammy
Treasurer	Jason Bennett
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$157,729.16	Total at Start of Period	$131,279.67
Cash Received	$8,965.00	Cash Expenditures	$3,047.95
In-Kind Contributions	$104.60	In-Kind Expenditures	$104.60
Subtotal Cash and In-Kind	$9,069.60	Subtotal Cash and In-Kind	$3,152.55
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($910.00)	Corrections	($910.00)
Net Adjustments	($910.00)	Net Adjustments	$ 0.00
Total at End of Period	$165,888.76	Total at End of Period	$133,522.22
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$32,366.54
Liabilities	($40,811.42)
Balance	($8,444.88)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

10/19/2023

$2,965.00

10/19/2023

$2,700.00

10/21/2023

$1,500.00

10/24/2023

$1,800.00

SubTotal - All Deposits:

$8,965.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	-	$ 0.00
10/17/2023	Julie OBrien 604 N 45th Street Seattle, WA 98103		refund	$10.00
10/19/2023	eFundraising Connections 2831 G Street #120 Sacramento, CA 95816	G-BANK	credit card fees	$137.03
10/20/2023	One America Votes Justice Fund 1225 S WELLER STREET SUITE 200 Seattle, WA 98144		refund	$700.00
10/20/2023	WA State Council of County and City Employees PAC PO Box 750 Everett, WA 98206		refund	$200.00
10/24/2023	eFundraising Connections 2831 G Street #120 Sacramento, CA 95816	G-BANK	credit card fees	$84.60
10/25/2023	En Comunidad Consulting PO Box 464 Knoxville, TN 37901	M	communications fee	$600.00
10/25/2023	En Comunidad Consulting PO Box 464 Knoxville, TN 37901	M	communications fee	$600.00
10/25/2023	En Comunidad Consulting PO Box 464 Knoxville, TN 37901	M	communications fee	$600.00
10/30/2023	Madison R Grossan 2349 Federal Ave E # B Seattle, WA 98102	F	Subvendor: Bang Bang Kitchen-reimburse event food	$116.32
SubTotal - All Withdrawals				$3,047.95

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
10/30/2023	APACE PAC Seattle, WA 98109		$34.57	$108.12
10/30/2023	Description:	share of ad in International Examiner thru Nov 1
10/30/2023	Tammy Morales Seattle, WA 98118	City of Seattle Seattle, WA Councilmember	$70.03	$594.71
10/30/2023	Description:	staff and volunteer lunch Taco City Taqueria
SubTotal - All In-Kind Contributions			$104.60

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	L	mailer, digital ads; see breakdown Subdebt: Date: 8/31/2023 Taylor-Made PrintingSumner, WA 98390 Code: L Descr: actual cost of 6000 doorbellers Amt Owed: $2,451.81	$2,451.81
10/15/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	L	mailer, digital ads; see breakdown Subdebt: Date: 10/15/2023 Taylor-Made PrintingSumner, WA 98390 Code: L Descr: est cost of printing/postage/mailing services of 16000 broch Amt Owed: $14,100.30 Subdebt: Date: 10/15/2023 KaylorMade DesignEllensburg, WA 98926 Code: L Descr: design of mailer Amt Owed: $250.00 Subdebt: Date: 10/15/2023 Ravenna StrategiesSeattle, WA 98117 Code: D-GA Descr: production of digital ad Amt Owed: $1,000.00 Subdebt: Date: 10/15/2023 Ravenna StrategiesSeattle, WA 98117 Code: B-DIGI Descr: digital advertising, run dates 10/17 thur 11/6, 245,000 impr Amt Owed: $8,500.00	$23,850.30
10/28/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	L	Printing, design, retainer, treasury; see breakdown Subdebt: Date: 10/28/2023 Taylor-Made PrintingSumner, WA 98390 Code: L Descr: printing 6000 doorbellers Amt Owed: $2,451.81 Subdebt: Date: 10/28/2023 Taylor-Made PrintingSumner, WA 98390 Code: L Descr: printing/postage 12000 folded mailer 2 Amt Owed: $10,057.50 Subdebt: Date: 10/28/2023 Argo StrategiesSeattle, WA 98109 Code: M Descr: retainer, final Amt Owed: $1,000.00 Subdebt: Date: 10/28/2023 Argo StrategiesSeattle, WA 98109 Code: M Descr: Oct Treasury/Compliance Amt Owed: $750.00 Subdebt: Date: 10/28/2023 KaylorMade DesignEllensburg, WA 98926 Code: L Descr: design of mailer 2 Amt Owed: $250.00	$14,509.31
SubTotal - All Debts and Obligations				$40,811.42

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
10/17/2023	Julie OBrien Seattle, WA 98103 (Correction of Refunded Contribution per SEEC requirements)	$300.00	$290.00	($10.00)
10/20/2023	One America Votes Justice Fund Seattle, WA 98144 (Correction of Refunded Contribution per SEEC requirements)	$1,000.00	$300.00	($700.00)
10/20/2023	WA State Council of County and City Employees PAC Everett, WA 98206 (Correction of Refunded Contribution per SEEC requirements)	$500.00	$300.00	($200.00)
SubTotal		$1,800.00	$890.00	($910.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
10/17/2023	Julie OBrien Seattle, WA 98103 (Correction of Refunded Contribution as reported on Sch A per SEEC requirements)	$10.00	$ 0.00	($10.00)
10/20/2023	One America Votes Justice Fund Seattle, WA 98144 (Correction of Refunded Contribution as reported on Sch A per SEEC requirements)	$700.00	$ 0.00	($700.00)
10/20/2023	WA State Council of County and City Employees PAC Everett, WA 98206 (Correction of Refunded Contribution as reported on Sch A per SEEC requirements)	$200.00	$ 0.00	($200.00)
SubTotal		$910.00	$ 0.00	($910.00)

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 Number

(206) 745-2010

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=FD49485E-E267-4A4C-942F-4C0AFAA5337D