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Summary Report (C4) - 7/1/00 to 7/31/00
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(Filed electronically 7/26/00)
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Committee Name
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Rise Above It All
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Mailing Address
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PMB # 449, 117 East Louisa St
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Seattle, WA 98102
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Office
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Ballot Issue
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Period Reported
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07/01/2000 to 07/31/2000
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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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$0.00
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Total at Start
of Period
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$0.00
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Cash
Received
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$5,360.00
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Cash
Expenditures
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$2,447.83
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In-Kind
Contributions
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$250.00
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In-Kind
Expenditures
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$250.00
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Subtotal
Cash & In-Kind
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$5,610.00
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Subtotal
Cash & In-Kind
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$2,697.83
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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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$5,610.00
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Total at End
of Period
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$2,697.83
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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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$2,912.17
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Liabilities
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$0.00
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Balance
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$2,912.17
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Treasurer Signed?
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Yes
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Date
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07/26/2000
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Treasurer Phone
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(206) 720-9800
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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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$100.00
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07/03/2000
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$2,000.00
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07/10/2000
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$2,300.00
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07/12/2000
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$460.00
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07/18/2000
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$500.00
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07/19/2000
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Total
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$5,360.00
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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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07/12/2000
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Office Depot
4900 25th Ave NE
Seattle, WA 98105
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G
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Office Supplies
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$44.35
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07/12/2000
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Kinko's
1833 Broadway
Seattle, WA 98122
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Printing Petitions
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$77.65
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07/13/2000
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Office Depot
4900 25th Ave NE
Seattle, WA 98105
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G
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Office Supplies
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$143.94
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07/13/2000
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Office Depot
4900 25th Ave NE
Seattle, WA 98105
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Printing
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$37.47
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07/15/2000
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Office Depot
4900 25th Ave NE
Seattle, WA 98105
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G
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Office Supplies
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$55.94
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07/17/2000
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Desiree Moore
WA
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M
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Professional Services
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$550.00
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07/18/2000
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Hal Columbo
WA
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Miscellaneous Reimbursement (Limback Lumber Co.)
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$88.50
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07/18/2000
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Cleveland Stokmyer
WA
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Printing Reimbursement (Overnight Printing)
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$528.26
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07/19/2000
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Office Depot
4900 25th Ave NE
Seattle, WA 98105
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G
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Office Supplies
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$71.20
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07/19/2000
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Office Max
1135 N.W. Leary Way
Seattle, WA 98107
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G
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Office Supplies
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$47.38
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07/19/2000
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Office Depot
4900 25th Ave NE
Seattle, WA 98105
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Printing
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$78.74
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07/19/2000
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Kinko's
1833 Broadway
Seattle, WA 98122
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Printing
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$4.34
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07/19/2000
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US WEST
PO BOX 12480
Seattle, WA 98111 4480
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G
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Telephone Expense
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$70.45
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07/19/2000
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Acclain
WA
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O
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Yard Signs, Buttons, etc.
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$146.61
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07/20/2000
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Office Depot
4900 25th Ave NE
Seattle, WA 98105
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G
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Office Supplies
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$4.32
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07/21/2000
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Friends of the Monorail
WA
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Miscellaneous
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$100.00
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07/21/2000
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Office Depot
4900 25th Ave NE
Seattle, WA 98105
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G
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Office Supplies
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$20.57
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07/24/2000
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Northwest Shirt Design
837 NW 49th St.
Seattle, WA 98107
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O
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Yard Signs, Buttons, etc.
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$334.06
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07/25/2000
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Office Max
1135 N.W. Leary Way
Seattle, WA 98107
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G
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Office Supplies
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$44.05
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Total
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$2,447.83
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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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07/15/2000
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David M. Sucher
Seattle, WA
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Self-Employed/City Comfort Inc
Seattle, WA
Real-estate Developer
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$250.00
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$1,250.00
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Description:
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Pro-rated rent for the month of July.
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Total
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$250.00
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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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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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