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Summary Report (C4) - 1/1/01 to 1/16/01
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(Filed electronically 1/19/01)
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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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01/01/2001 to 01/16/2001
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Final Report?
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Yes
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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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$574,066.23
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Total at Start
of Period
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$571,519.61
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Cash
Received
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$1,237.80
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Cash
Expenditures
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$3,784.42
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In-Kind
Contributions
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$117.17
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In-Kind
Expenditures
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$117.17
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Subtotal
Cash & In-Kind
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$1,354.97
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Subtotal
Cash & In-Kind
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$3,901.59
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Loan Principal
Payments
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$0.00
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Loan Principal
Payments
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$0.00
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Corrections
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$-1237.80
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Corrections
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$-1237.80
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Net
Adjustments
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$-1237.80
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Net
Adjustments
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$-1237.80
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Total at End
of Period
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$574,183.40
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Total at End
of Period
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$574,183.40
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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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$0.00
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Liabilities
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$0.00
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Balance
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$0.00
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Treasurer Signed?
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Yes
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Date
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01/17/2001
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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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$917.66
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01/11/2001
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$320.14
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01/16/2001
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Total
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$1,237.80
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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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01/11/2001
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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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$2,915.50
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01/16/2001
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MacWilliams Cosgrove Smith Robinson
1150 17th Street NW
Washington, DC 20036
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B
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Media Production Expenses
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$235.09
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01/16/2001
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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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$633.83
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Total
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$3,784.42
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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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01/16/2001
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Sound Business Services Inc.
Seattle, WA
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$117.17
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$192.17
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Description:
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Accounting Services
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Total
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$117.17
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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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Date of Report
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Name and/or Description
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Amount
Originally
Reported
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Corrected
Amount
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Difference
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01/05/2001
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U.S. Postmaster
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$0.00
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$0.00
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$1.00
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01/11/2001
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Qwest/U.S. West
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$0.00
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$0.00
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$916.66
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01/16/2001
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U.S. Postmaster
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$0.00
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$0.00
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$320.14
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Total
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$1,237.80
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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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