Full Summary Report (C4) - 6/1/09 to 7/27/09
posted 7/28/2009 6:41:26 PM by phillloyd


Report History
This original filed: 7/28/2009 6:41:26 PM {displayed below}
Amendment filed: 8/12/2009 3:26:42 PM
 
Committee
Name
  Team Donaldson for Mayor
Mailing
Address
  PO Box 21153
Seattle, WA 98111
Office Sought  MAYOR 
Candidate  Donaldson  James
Treasurer    Philip Lloyd
Final Report?  No
Independent Expenditure Reported Herein?  No


Contribution Summary   Expenditure Summary
Total at Start of Period $11,332.28  
 
Total at Start of Period $10,675.24
Cash Received $15,845.00    
 
Cash Expenditures $9,187.99  
In-Kind Contributions $7,436.62    
 
In-Kind Expenditures $7,436.62  
Subtotal Cash and In-Kind $23,281.62  
 
Subtotal Cash and In-Kind $16,624.61
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 $34,613.90  
 
Total at End of Period $27,299.85
Total Pledges $0.00  
 
 


 
 
Cash Summary
 
Cash on Hand $7,314.05  
 
Liabilities ($16,473.19)  
 
Balance ($9,159.14)  
 
 


Schedule A to C4 - Bank Account Activity
 
Bank Deposits
Date Amount   Date Amount   Date Amount
6/1/09 $925.00   6/18/09 $50.00   7/9/09 $400.00
6/1/09 $100.00   6/18/09 $250.00   7/16/09 $1,350.00
6/1/09 $400.00   6/25/09 $585.00   7/16/09 $25.00
6/5/09 $250.00   6/25/09 $150.00   7/16/09 $50.00
6/5/09 $125.00   6/25/09 $600.00   7/23/09 $2,650.00
6/5/09 $100.00   7/2/09 $2,002.00   7/23/09 $25.00
6/11/09 $1,878.00   7/2/09 $800.00   7/23/09 $300.00
6/11/09 $100.00   7/9/09 $1,345.00      
6/17/09 $1,110.00   7/9/09 $275.00      
SubTotal - All Deposits  $15,845.00
 
Bank Withdrawals
Date Recipient Name
& Address
Code Description Amount
6/1/09  Expenses of $50 or less
 
  $165.75 
6/1/09  Bank of America
PO Box 2485
Spokane, WA 99210
  Bank Fees  $82.30 
7/13/09  Employment Security Department
PO Box 34729
Seattle, WA 98124
  Payroll Taxes  $90.39 
7/15/09  Market to Japan LLC
4429 191st PL SE
Issaquah, WA 98027
  Website  $202.50 
6/1/09  McKenna Hartman Consulting LLC
2440 Western Ave Ste 511
Seattle, WA 98121
  Consulting  $1,000.00 
6/17/09  McKenna Hartman Consulting LLC
2440 Western Ave Ste 511
Seattle, WA 98121
  Consulting  $1,000.00 
7/1/09  McKenna Hartman Consulting LLC
2440 Western Ave Ste 511
Seattle, WA 98121
  Consulting  $1,500.00 
6/17/09  Overnight Printing & Graphics Inc.
1025 Stewart St
Seattle, WA 98101
  Literature: Remits and Letterhead  $991.86 
6/1/09  Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
  Accounting/Compliance  $705.00 
6/17/09  Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
  Accounting/Compliance  $791.69 
7/1/09  Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
  Accounting/Compliance  $588.50 
7/6/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Consulting Services  $2,000.00 
6/17/09  US Postmaster
301 Union St
Seattle, WA 98101
  PO Box Rent  $70.00 
SubTotal - All Withdrawals  $9,187.99


Schedule B to C4 - In-Kinds, Pledges and Debts
 
In-Kind Contributions
Receipt Date Name & Address Employer & Occupation Amount Aggregate
7/13/09 Adam Brown
Kirkland, WA
None
Kirkland, WA
Not Employed
$350.00 $600.00
Description: Video Production
7/27/09 Adam Brown
Kirkland, WA
None
Kirkland, WA
Not Employed
$250.00 $600.00
Description: Video Production
7/27/09 Casey Burgat
Laporte, CO
Milbert Group LLC
LaPorte, CO
Investor
$700.00 $700.00
Description: Website
7/9/09 Paul Cesmat
Seattle, WA
Omni Builders
Seattle, WA
General Contractor
$70.00 $420.00
Description: Office Supplies
7/27/09 Russ Cooley
Redmond, WA
Eagle Press
Redmond, WA
Printer
$500.00 $500.00
Description: Signs
6/3/09 James Donaldson
Seattle, WA
Donaldson Clinic
Seattle, WA
Business Owner
$250.00 $2,116.62
Description: Event Space Rental
6/5/09 James Donaldson
Seattle, WA
Donaldson Clinic
Seattle, WA
Business Owner
$1,666.62 $2,116.62
Description: Filing Fee
6/30/09 James Donaldson
Seattle, WA
Donaldson Clinic
Seattle, WA
Business Owner
$50.00 $2,116.62
Description: Web Site (MA Web Centers)
7/13/09 Belva Kerby-Lane
Seattle, WA
Belva's List
Seattle, WA
Website Owner
$675.00 $675.00
Description: Internet Advertising
7/27/09 Moti Krauthamer
Seattle, WA
Thumbprint Corp.
Seattle, WA
Director
$300.00 $300.00
Description: Video Production
7/13/09 Arthur Lane
Seattle, WA
Belva's List
Seattle, WA
Website Owner
$675.00 $675.00
Description: Internet Advertising
7/27/09 Cindi Laws
Seattle, WA
Purple Mountain Advocates
Seattle, WA
Consultant
$300.00 $300.00
Description: Photography
7/27/09 Liberty Bell Printing
Seattle, WA
    $400.00 $400.00
Description: Printing
7/13/09 Jason Reid
Seattle, WA
2R Productions
Seattle, WA
Filmmaker
$350.00 $600.00
Description: Video Production
7/27/09 Jason Reid
Seattle, WA
2R Productions
Seattle, WA
Filmmaker
$250.00 $600.00
Description: Video Production
6/8/09 Judy Rosen
Seattle, WA
None
Seattle, WA
Retired
$500.00 $500.00
Description: Event Food
6/8/09 Paul Schneiderman
Seattle, WA
Law Offices of Paul L. Schneiderman
Seattle, WA
Attorney
$150.00 $225.00
Description: Fundraising Event Hospitality
SubTotal - All In-Kind Contributions  $7,436.62
 
Pledges
None Reported
 
Orders Placed, Debts and Obligations
Date Vendor Name
& Address
Code Description Amount Owed
7/1/09  Silverberg Associates Inc.
9571 SE 43rd St
Mercer Island, WA 98040
  Consulting (Contingent)  $2,000.00 
7/27/09  Silverberg Associates Inc.
9571 SE 43rd St
Mercer Island, WA 98040
  Consulting  $1,000.00 
6/30/09  Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
  Accounting/Compliance  $648.75 
7/27/09  Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
  Accounting/Compliance (est.)  $500.00 
6/30/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Consulting  $5,000.00 
7/27/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Consulting  $5,000.00 
7/15/09  24-7 Promotions
2518 163rd Pl SE
Mill Creek, WA 98012
  T-Shirts  $1,232.00 
7/24/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Parking: City of Seattle  $30.20 
7/7/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Literature: Costco  $15.88 
7/21/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Sign Stakes: Home Depot  $18.40 
6/4/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Office Supplies: Kinkos  $6.56 
7/15/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Photocopies: Kinkos  $4.92 
7/27/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Printing: Kinkos  $511.64 
7/27/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Mileage Reimbursement  $212.80 
7/10/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Office Supplies: Office Max  $63.37 
7/23/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Parking: Red Lion Garage  $8.00 
6/1/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Event Fee: Seattle Police Foundation  $20.00 
6/1/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Office Supplies: Staples  $19.79 
7/26/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Office Supplies: Staples  $54.70 
6/1/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Telephone: T-Mobile  $15.00 
6/30/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Telephone: T-Mobile  $40.00 
7/27/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Telephone: T-Mobile  $40.00 
7/27/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Parking: Union Square  $11.00 
6/12/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Postage: USPS  $9.93 
7/27/09  Purple Mountain Advocates
10747 56th Ave S
Seattle, WA 98178
  Parking: WAC  $10.25 
SubTotal - All Debts and Obligations  $16,473.19


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 By Phil Lloyd
Date Certified 7/28/2009 6:41:25 PM
Treasurer's Daytime Telephone Number (206) 382-5552
 
 
Fixed link to this report: www2.seattle.gov/ethics/eldata/filings/popfiling.asp?prguid=%7B70BDFB83-C19E-4C87-BAA6-B80EE412151D%7D