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Summary Report (C4) - 8/1/00 to 8/31/00
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(Filed electronically 10/5/00)
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Amendment
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Committee Name
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Neighbors for Seattle Parks
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Mailing Address
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PO Box 21485
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Seattle, WA 98111
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Office
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Period Reported
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08/01/2000 to 08/31/2000
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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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$27,620.00
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Total at Start
of Period
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$2,819.95
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Cash
Received
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$10,625.00
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Cash
Expenditures
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$35,112.70
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In-Kind
Contributions
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$5,237.00
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In-Kind
Expenditures
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$5,237.00
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Subtotal
Cash & In-Kind
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$15,862.00
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Subtotal
Cash & In-Kind
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$40,349.70
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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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$43,482.00
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Total at End
of Period
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$43,169.65
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Total
Pledges
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$50,000.00
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Cash Summary
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Cash on Hand
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$312.35
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Liabilities
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$-40253.57
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Balance
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$-39941.22
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Treasurer Signed?
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Yes
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Date
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10/04/2000
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Treasurer Phone
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2069376203
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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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$3,175.00
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08/07/2000
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$1,800.00
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08/21/2000
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$5,650.00
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08/28/2000
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Total
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$10,625.00
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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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08/01/2000
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Quest
PO Box 13341
Denver, CO 80202
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G
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Phone Deposits
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$1,730.00
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08/02/2000
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Sheila Stickel
300 Queen Anne Ave. N. #302
Seattle, WA 98109 4512
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W
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Wages
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$2,579.12
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08/02/2000
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Personal Computer Rentals
13240 Northup Way #1
Bellevue, WA 98005
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G
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Computer Rentals
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$957.85
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08/02/2000
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Gateway Computers
1633 6th Ave.
Seattle, WA 98101
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G
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Computer
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$900.00
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08/03/2000
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Aviv Movers
6 Tremont Street
Brighton, MA 1235
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G
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Furniture Moving
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$427.00
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08/07/2000
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AT&T Wireless Services
PO Box 78224
Phoenix, AZ 85062
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G
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Cellular Phones
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$108.59
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08/09/2000
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Seattle Times Company
PO Box 84647
Seattle, WA 98124
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G
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Subscription
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$70.20
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08/09/2000
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Studio Pacific
5411 47th Ave. SW
Seattle, WA 98136
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L
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Literature Design
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$1,100.00
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08/09/2000
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Melinda Baird-Mann
4210 48th Ave. South
Seattle, WA 98118
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M
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Consulting
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$1,000.00
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08/10/2000
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U.S. Postmaster
301 Union Street
Seattle, WA 98101
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Postage
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$330.00
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08/10/2000
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Quest
PO Box 13341
Denver, CO 80202
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Phone Deposit
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$300.00
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08/10/2000
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SoundTel
16120 Woodinville-Redmond Rd. NE #10
Woodinville, WA 98072
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Phone Install/Rental
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$4,120.28
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08/10/2000
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Ute Burgess v
25001 13th Pl. S.
Des Moines, WA 98198
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G
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Reimb. Supplies
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$292.58
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08/10/2000
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Infinity Communications
PO Box 1439
Duvall, WA 98019
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G
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Copier Rental
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$407.25
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08/11/2000
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U.S. Postmaster
301 Union Street
Seattle, WA 98101
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P
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Bulk Mail Fee
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$100.00
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08/11/2000
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U.S. Postmaster
301 Union Street
Seattle, WA 98101
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P
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Bulk Mail Fee
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$100.00
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08/16/2000
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Sprague Israel Giles Inc.
1501 Fourth Avenue #2000
Seattle, WA 98101
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Insurance
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$285.00
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08/16/2000
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Service Printing Company Inc.
3837 13th Avenue West
Seattle, WA 98119
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Literature
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$1,074.05
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08/16/2000
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Ezra Basom
4522 Cascadia Ave. S.
Seattle, WA 98118
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W
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Wages
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$298.35
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08/16/2000
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Sheila Stickel
300 Queen Anne Ave. N. #302
Seattle, WA 98109 4512
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W
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Wages
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$2,579.13
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08/16/2000
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Ute Burgess
25001 13th Pl. S.
Des Moines, WA 98198
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W
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Wages
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$1,200.25
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08/17/2000
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Group Health
500 Wall Street
Seattle, WA 98121
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W
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Medical Benefits
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$180.00
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08/18/2000
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Seattle Micro
2308 Fourth Avenue
Seattle, WA 98121
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Printer Repair
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$161.81
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08/18/2000
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Sound Business Services Inc.
5236 36th Ave. SW
Seattle, WA 98126
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G
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Business Forms
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$116.97
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08/22/2000
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U.S. Postmaster
301 Union Street
Seattle, WA 98101
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Postage
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$1,000.00
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08/29/2000
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Ute Burgess
25001 13th Pl. S.
Des Moines, WA 98198
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Reimb. Supplies
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$321.90
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08/30/2000
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Ezra Basom
4522 Cascadia Ave. S.
Seattle, WA 98118
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Wages
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$1,359.12
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08/30/2000
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Karl D Stickel
300 Queen Anne Ave. North #206
Seattle, WA 98109
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W
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Wages
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$1,122.64
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08/30/2000
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Sheila Stickel
300 Queen Anne Ave. N. #302
Seattle, WA 98109 4512
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Wages
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$2,579.12
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08/30/2000
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Ute Burgess
25001 13th Pl. S.
Des Moines, WA 98198
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Wages
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$1,200.25
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08/30/2000
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Bank of America
701 Fifth Avenue
Seattle, WA 98104
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W
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Payroll Taxes (IRS)
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$6,144.28
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08/31/2000
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Kinko's
1335 Second Avenue
Seattle, WA 98101
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L
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Literature
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$381.19
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08/31/2000
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Regence
PO Box 21267
Seattle, WA 98111
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W
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Medical
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$155.00
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08/31/2000
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Sheila Stickel
300 Queen Anne Ave. N. #302
Seattle, WA 98109 4512
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Reimb. Travel/Supplies/Event Exps.
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$430.77
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Total
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$35,112.70
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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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08/31/2000
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Woodland Park Zoological Society
Seattle, WA
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$5,237.00
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$31,507.00
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Description:
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Staff time/Consulting Expenses
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Total
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$5,237.00
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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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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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07/31/2000
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APCO Worldwide
PO Box 34936 Dept 4208
Seattle, WA 98124 1936
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M
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Consulting
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$23,413.00
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08/16/2000
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Boruck Printing
412 NE 72nd
Seattle, WA 98115
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O
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Signs
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$2,562.96
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08/31/2000
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E Research Resources
223 Percival St. NW
Olympia, WA 98502
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M
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Database
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$3,430.00
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08/26/2000
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Quest
PO Box 13341
Denver, CO 80202
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G
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Telephone Service
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$1,284.80
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08/21/2000
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Service Printing Company Inc.
3837 13th Avenue West
Seattle, WA 98119
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L
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Literature
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$3,644.61
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08/31/2000
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Sound Business Services Inc.
5236 36th Ave. SW
Seattle, WA 98126
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M
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Accounting/Compliance/Database
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$2,312.75
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08/23/2000
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SoundTel
16120 Woodinville-Redmond Rd. NE #10
Woodinville, WA 98072
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G
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Phone System
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$605.45
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08/31/2000
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Pelz Public Affairs
700 Fifth Avenue
Seattle, WA 98104
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M
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Consulting
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$3,000.00
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Total
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$40,253.57
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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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