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Summary Report (C4) - 10/11/00 to 10/30/00
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(Filed electronically 10/31/00)
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Amendment
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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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10/11/2000 to 10/30/2000
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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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$33,173.88
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Total at Start
of Period
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$30,111.48
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Cash
Received
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$9,380.00
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Cash
Expenditures
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$8,161.20
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In-Kind
Contributions
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$125.00
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In-Kind
Expenditures
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$125.00
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Subtotal
Cash & In-Kind
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$9,505.00
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Subtotal
Cash & In-Kind
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$8,286.20
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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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$42,678.88
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Total at End
of Period
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$38,397.68
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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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$4,281.20
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Liabilities
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$-1350.00
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Balance
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$2,931.20
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Treasurer Signed?
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Yes
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Date
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10/31/2000
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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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$4,825.00
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10/11/2000
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$1,700.00
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10/20/2000
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$875.00
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10/24/2000
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$1,980.00
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10/26/2000
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Total
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$9,380.00
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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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10/16/2000
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Civic Foundation
WA
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I
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Independent Expenditures
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$2,500.00
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10/16/2000
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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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$136.94
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10/19/2000
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Civic Foundation
WA
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C
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Contrib. to Other Committees
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$550.00
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10/19/2000
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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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$515.85
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10/20/2000
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CK Graphics
WA
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Printing
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$423.58
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10/23/2000
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Boruck Printing & Silk Screen
WA
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O
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Yard Signs, Buttons, etc.
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$1,109.89
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10/26/2000
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Civic Foundation
WA
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P
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Postage/Mailing Permits
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$1,480.00
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10/26/2000
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Acclaim Sign & Display
902 N.W. Ballard Way
Seattle, WA 98107
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Printing
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$1,172.88
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10/27/2000
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Boruck Printing & Silk Screen
WA
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O
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Yard Signs, Buttons, etc.
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$104.25
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10/30/2000
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Expenses of $50 or less
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$81.66
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10/30/2000
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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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$86.15
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Total
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$8,161.20
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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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10/29/2000
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Charlie Chong
Seattle, WA
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retired
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$125.00
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$125.00
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Description:
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Maven ad for the monorail.
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Total
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$125.00
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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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10/30/2000
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Seattle Monorail Services
WA
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Bank Charges & Adjustments Monorail rental
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$600.00
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10/30/2000
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Pate Enterprises
WA
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Bank Charges & Adjustments Pizza, Salad, Pop, Etc.
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$750.00
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Total
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$1,350.00
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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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