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Summary Report (C4) - 5/1/01 to 5/31/01
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(Filed 7/27/01)
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Amendment
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Committee Name
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Committee to Elect Caleb Schaber for Mayor
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Mailing Address
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PO Box 45156
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Seattle 98145
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Office
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Mayor, City of Seattle
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Period Reported
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05/01/01 to 05/31/01
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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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$300.58
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Total at Start
of Period
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$235.58
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Cash
Received
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$311.00
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Cash
Expenditures
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$500.95
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In-Kind
Contributions
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$325.00
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In-Kind
Expenditures
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$325.00
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Subtotal
Cash & In-Kind
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$636.00
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Subtotal
Cash & In-Kind
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$825.95
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Loan Principal
Payments
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$-200.00
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Loan Principal
Payments
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$-200.00
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Corrections
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$0.00
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Corrections
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$0.00
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Net
Adjustments
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$-200.00
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Net
Adjustments
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$-200.00
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Total at End
of Period
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$736.58
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Total at End
of Period
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$861.53
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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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$75.05
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Liabilities
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$-180.58
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Balance
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$-105.53
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Candidate Signed?
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Yes
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Treasurer Signed?
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Yes
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Date
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07/23/2001
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Date
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07/23/2001
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Treasurer Phone
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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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$311.00
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05/28/2001
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Total
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$311.00
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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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Expenses of $50 or less
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NA
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NA
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$29.95
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05/15/2001
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the Stranger
1535 - 11th Avenue, Third Floor
Seattle, WA 98122
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N
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Advertising charge for May 26, 2001 Campaign Breakfast fundraiser
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$141.00
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05/25/2001
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Professional Copy
Seattle, WA
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L
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Donation envelopes and address stickers for envelopes
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$130.00
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05/28/2001
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Caleb Schaber
608 NW 65th St
Seattle, WA 98117
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Loan Repayment
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$200.00
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Total
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$300.95
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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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05/26/2001
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Caleb Schaber
Seattle, WA
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self-employed
artist
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$325.00
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$325.00
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Description:
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Painting by candidate as raffle item at 5/26/01 event
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Total
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$325.00
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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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