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Summary Report (C4) - 10/31/00 to 11/30/00
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(Filed electronically 12/4/00)
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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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10/31/2000 to 11/30/2000
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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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$42,678.88
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Total at Start
of Period
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$38,397.68
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Cash
Received
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$2,128.50
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Cash
Expenditures
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$5,900.96
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In-Kind
Contributions
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$0.00
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In-Kind
Expenditures
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$0.00
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Subtotal
Cash & In-Kind
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$2,128.50
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Subtotal
Cash & In-Kind
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$5,900.96
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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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$44,807.38
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Total at End
of Period
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$44,298.64
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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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$508.74
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Liabilities
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$0.00
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Balance
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$508.74
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Treasurer Signed?
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Yes
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Date
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12/04/2000
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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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$1,866.00
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11/06/2000
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$180.00
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11/14/2000
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$82.50
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11/28/2000
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Total
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$2,128.50
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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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11/01/2000
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City of Seattle
WA
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Miscellaneous Ethics fine
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$50.00
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11/02/2000
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Expenses of $50 or less
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$46.92
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11/02/2000
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CK Graphics
501 Pike
Seattle, WA 98122
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Printing
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$81.45
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11/06/2000
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Civic Foundation
WA
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C
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Contrib. to Other Committees Mailing
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$300.00
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11/07/2000
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Seattle Monorail Services
WA
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Miscellaneous Monorail Rental
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$562.50
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11/09/2000
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Pate Enterprises, Inc.
WA
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F
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Food and Beverages Monorail Party
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$509.71
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11/16/2000
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City of Seattle
WA
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Miscellaneous Maps
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$10.00
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11/21/2000
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Hal Columbo
WA
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G
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Maintenance & Repairs
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$272.13
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11/22/2000
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City of Seattle
WA
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Miscellaneous Ethics Fine
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$40.00
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11/25/2000
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John (Peter) Sherwin
3215 Fuhrman Ave E
Seattle, WA 98102
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Miscellaneous Advertising Reimbursement
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$3,975.00
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11/27/2000
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Lake Union Mail
117 East Louisa Street
Seattle, WA 98102
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M
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Professional Services
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$53.25
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Total
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$5,900.96
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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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No in-kind contributions were reported here
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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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