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Summary Report (C4) - 1/1/98 to 1/31/98
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(Filed 2/5/98)
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Committee Name
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Citizens for Proportional Representation
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Mailing Address
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PO Box 20534
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Seattle 98102 1534
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Office
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Period Reported
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01/01/1998 to 01/31/1998
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Final Report?
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No
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Contribution Summary
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Expenditure Summary
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Total at Start of Period
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$3,901.07
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Total at Start of Period
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$2,878.71
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Cash Received
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$25.00
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Cash Expenditures
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$154.00
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In-Kind Contributions
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$2.48
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In-Kind Expenditures
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$2.48
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Subtotal Cash & In-Kind
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$27.48
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Subtotal Cash & In-Kind
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$156.48
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Loan Principal Payments
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$0.00
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Loan Principal Payments
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$0.00
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Corrections
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$0.00
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Corrections
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$0.00
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Net Adjustments
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$0.00
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Net Adjustments
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$0.00
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Total at End of Period
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$3,928.55
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Total at End of Period
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$3,035.19
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Total Pledges
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$0.00
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Cash Summary
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Cash on Hand
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$893.36
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Liabilities
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$0.00
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Balance
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$893.36
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Treasurer Signed?
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Yes
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Date
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02/05/1998
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Treasurer Phone
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Schedule A to C4 - Bank Account Activity
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Schedule A Lines 1 and 2 - Bank Deposits
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Amount
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Date
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Notes
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$25.00
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01/14/1998
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Total
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$25.00
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Schedule A Lines 3 and 4 - Bank Withdrawals
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Date
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Recipient Name & Address
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Code
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Description
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Amount
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Expenses of $50 or less
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N/
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N/A
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$40.00
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01/24/1998
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Gemini Teleprocessing Nc. 1516 2nd Ave Suite #336 Seattle, WA 98101 1543
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for one year of voice mail and directory listing (Mar '98 - Feb '99)
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$114.00
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Total
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$154.00
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Schedule B to C4 - In-Kinds, Pledges & Debts
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Schedule B Line 1 - In Kind Contributions
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Receipt Date
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Name, City & State
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Employer & Occupation
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Amount
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Aggregate
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01/31/1998
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Herrman Ross Seattle, WA
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Designcraft Inc. Seattle, WA Bookkeeper
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$2.48
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$521.54
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Description:
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photocopies, postage
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Total
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$2.48
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Schedule B Line 2 - Pledges
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No pledges were reported here
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Schedule B Line 3 - Debts & Obligations
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No debts or obligations were reported here
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Schedule C to C4 - Corrections
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Schedule C Line 1 - Corrections to Contributions
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No corrections to contributions were reported here
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Schedule C Line 2 - Corrections to Expenditures
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No corrections to expenditures were reported here
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Schedule C Line 3 - Refunds from Vendors
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No refunds from vendors were reported here
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Schedule L to C4 - Loans
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Schedule L Line 1a - Loan Received
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No new loan receipts were reported here
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Schedule L Line 1b - Endorsers & Co-signers
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No endorsers or co-signers were reported here
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Schedule L Line 2 - Loan Payment
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No loan payments were reported here
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Schedule L Line 3 - Loan Forgiven
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No forgiven loans were reported here
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Schedule L Line 4 - Loan Still Owed
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No loans still owed were reported here
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