|
|
|
|
Summary Report (C4) - 10/11/00 to 10/30/00
|
|
|
(Filed electronically 10/31/00)
|
|
|
Amendment
|
|
|
|
|
Committee Name
|
|
Citizens Working for a Better Tomorrow
|
|
|
Mailing Address
|
|
PO Box 99447
|
|
|
|
|
Seattle, WA 98109 0447
|
|
|
Office
|
|
|
|
|
|
|
Period Reported
|
|
10/11/2000 to 10/30/2000
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start
of Period
|
$83,470.01
|
|
Total at Start
of Period
|
$75,562.78
|
|
Cash
Received
|
$3,000.00
|
|
|
Cash
Expenditures
|
$10,008.57
|
|
|
In-Kind
Contributions
|
$0.00
|
|
|
In-Kind
Expenditures
|
$0.00
|
|
|
Subtotal
Cash & In-Kind
|
$3,000.00
|
|
Subtotal
Cash & In-Kind
|
$10,008.57
|
|
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
|
$86,470.01
|
|
Total at End
of Period
|
$85,571.35
|
|
|
|
|
|
|
|
|
|
|
|
Total
Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$898.66
|
|
|
|
|
|
Liabilities
|
$0.00
|
|
|
|
|
|
Balance
|
$898.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasurer Signed?
|
Yes
|
|
|
|
Date
|
10/31/00
|
|
|
|
Treasurer Phone
|
(206) 283-0816
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$3,000.00
|
10/16/2000
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$3,000.00
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
10/11/2000
|
Pure Audio, Inc
2908 First Avenue
Seattle, WA
|
B
|
Broadcast Advertising
|
$2,908.57
|
|
|
10/12/2000
|
Applied Demographics
1100 Olive Way Suite 300
Seattle, WA 98101 1839
|
M
|
Management/Consulting Services
|
$3,500.00
|
|
|
10/17/2000
|
Media Plus
150 Nickerson St Suite 204
Seattle, WA 98109
|
B
|
Broadcast Advertising
|
$3,200.00
|
|
|
10/24/2000
|
Applied Demographics
1100 Olive Way Suite 300
Seattle, WA 98101 1839
|
M
|
Management/Consulting Services
|
$400.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$10,008.57
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
|
No in-kind contributions were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
|
No pledges were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
No debts or obligations were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule C to C4 - Corrections
|
|
|
|
|
|
Schedule C Line 1 - Corrections to Contributions
|
|
|
|
|
No corrections to contributions were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
|
No corrections to expenditures were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 3 - Refunds from Vendors
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount
Originally
Reported
|
Corrected
Amount
|
Difference
|
|
|
10/17/2000
|
Pure Audio, Inc
refund of overpayment
|
$0.00
|
$0.00
|
$492.83
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$492.83
|
|
|
|
|
|
|
|
|
|
Schedule L to C4 - Loans
|
|
|
|
|
|
Schedule L Line 1a - Loan Received
|
|
|
|
|
No new loan receipts were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 1b - Endorsers & Co-signers
|
|
|
|
|
No endorsers or co-signers were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 2 - Loan Payment
|
|
|
|
|
No loan payments were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 3 - Loan Forgiven
|
|
|
|
|
No forgiven loans were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 4 - Loan Still Owed
|
|
|
|
|
No loans still owed were reported here
|
|
|