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Summary Report (C4) - 7/1/01 to 8/21/01
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(Filed 9/13/01)
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Amendment
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Committee Name
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Committee to Elect Caleb Schaber
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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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07/01/2001 to 08/21/2001
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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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$1,036.58
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Total at Start of Period
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$936.68
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Cash Received
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$1,596.00
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Cash Expenditures
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$1,604.16
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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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$1,596.00
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Subtotal Cash & In-Kind
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$1,604.16
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Loan Principal Payments
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$-80.00
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Loan Principal Payments
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$-80.00
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Corrections
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$0.00
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Corrections
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$0.00
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Net Adjustments
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$-80.00
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Net Adjustments
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$-80.00
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Total at End of Period
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$2,552.58
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Total at End of Period
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$2,460.84
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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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$91.74
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Liabilities
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$-1461.00
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Balance
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$-1369.26
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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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08/28/2001
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Date
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08/28/2001
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Treasurer Phone
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(206) 856-4594
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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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$1,241.00
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07/24/2001
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$240.00
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08/02/2001
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$115.00
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08/14/2001
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Total
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$1,596.00
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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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07/24/2001
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City of Seattle City Clerk Seattle, WA
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Payment of Mayoral filing fee
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$1,266.16
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08/05/2001
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Caleb Schaber 608 NW 65th St. Seattle, WA 98117
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Loan repayment
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$80.00
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08/05/2001
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Bethany Mooradian Seattle, WA
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Fabrication of art materials (puppets) for campaign event
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$200.00
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Expenses of $50 or less
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NA
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N/A
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$58.00
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Total
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$1,604.16
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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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Date
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Lender's Name, City & State
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Principal Paid
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Interest Paid
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Total Payment
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Balance Owed
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08/25/2001
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Caleb Schaber Seattle, WA
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$80.00
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$0.00
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$80.00
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$0.00
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Total
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Total
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$80.00
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$80.00
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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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