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Summary Report (C4) - 6/1/01 to 6/30/01
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|
|
(Filed electronically 7/10/01)
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Committee Name
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Sidran for Seattle - Mayor
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Mailing Address
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PO Box 2010
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Seattle, WA 98111 2010
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Office
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SEATTLE CITY MAYOR
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Period Reported
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06/01/2001 to 06/30/2001
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Final Report?
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No
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Contribution Summary
|
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Expenditure Summary
|
|
Total at Start
of Period
|
$143,308.77
|
|
Total at Start
of Period
|
$18,395.22
|
|
Cash
Received
|
$27,817.78
|
|
|
Cash
Expenditures
|
$44,029.15
|
|
|
In-Kind
Contributions
|
$3,614.00
|
|
|
In-Kind
Expenditures
|
$3,614.00
|
|
|
Subtotal
Cash & In-Kind
|
$31,431.78
|
|
Subtotal
Cash & In-Kind
|
$47,643.15
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Corrections
|
$-4518.00
|
|
|
Corrections
|
$-4518.00
|
|
|
Net
Adjustments
|
$-4518.00
|
|
Net
Adjustments
|
$-4518.00
|
|
Total at End
of Period
|
$170,222.55
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Total at End
of Period
|
$61,520.37
|
|
|
|
|
|
|
|
|
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Total
Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
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Cash Summary
|
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Cash on Hand
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$108,702.18
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|
|
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Liabilities
|
$-6250.00
|
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Balance
|
$102,452.18
|
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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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07/10/01
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Date
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07/10/01
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Treasurer Phone
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(206) 346-1888
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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
|
Date
|
Notes
|
|
|
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|
$1,620.00
|
06/07/2001
|
|
|
|
|
|
$1,790.00
|
06/07/2001
|
|
|
|
|
|
$825.00
|
06/07/2001
|
|
|
|
|
|
$860.00
|
06/07/2001
|
|
|
|
|
|
$2,875.00
|
06/13/2001
|
|
|
|
|
|
$975.00
|
06/13/2001
|
|
|
|
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$2,400.00
|
06/15/2001
|
|
|
|
|
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$1,120.00
|
06/18/2001
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|
|
|
|
|
$2,790.00
|
06/18/2001
|
|
|
|
|
|
$2,287.00
|
06/21/2001
|
|
|
|
|
|
$1,350.00
|
06/22/2001
|
|
|
|
|
|
$3,385.00
|
06/25/2001
|
|
|
|
|
|
$1,200.00
|
06/25/2001
|
|
|
|
|
|
$2,400.00
|
06/28/2001
|
|
|
|
|
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$1,800.00
|
06/29/2001
|
|
|
|
|
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$140.78
|
06/30/2001
|
|
|
|
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Total
|
|
|
|
|
|
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$27,817.78
|
|
|
|
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|
|
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Schedule A Lines 3 and 4 - Bank Withdrawals
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Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
06/01/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Merchant Fee.
|
$470.86
|
|
|
06/01/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing
|
$570.00
|
|
|
06/05/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing / Notecards.
|
$613.51
|
|
|
06/07/2001
|
Lynn and Donald Hillard
13605 94th Ave NE
Kirkland, WA 98034
|
|
Refund/Rebate / Return Excess Amount.
|
$40.00
|
|
|
06/07/2001
|
Lynn and Donald Hillard
13605 94th Ave NE
Kirkland, WA 98034
|
|
Refund/Rebate / Return Excess Amount.
|
$40.00
|
|
|
06/07/2001
|
Ms. Linda R. Eskenazi
12349 Roosevelt Way NE, #201
Seattle, WA 98125
|
|
Refund/Rebate / Return Excess Amount.
|
$250.00
|
|
|
06/07/2001
|
Mr. Charles R. Ryan
6505 53rd Ave NE
Seattle, WA 98115
|
|
Refund/Rebate / Return Excess Amount.
|
$335.00
|
|
|
06/07/2001
|
Ms. Sarah E. Mack
1031 23rd Ave E
Seattle, WA 98112
|
|
Refund/Rebate / Return Excess Amount.
|
$385.00
|
|
|
06/07/2001
|
Mr. Richard I. Brass
1726 Howell Place
Seattle, WA 98122
|
|
Refund/Rebate / Return Excess Amount.
|
$435.00
|
|
|
06/07/2001
|
Dr. Regina J. Dwyer
1726 Howell Place
Seattle, WA 98722
|
|
Refund/Rebate / Return Excess Amount.
|
$435.00
|
|
|
06/07/2001
|
Larry and Sherry Benaroya
9009 NE 42nd Street
Bellevue, WA 98004
|
|
Refund/Rebate / Return Excess Amount.
|
$635.00
|
|
|
06/07/2001
|
Christopher and Cynthia Bayley
3702 East Prospect
Seattle, WA 98112
|
|
Refund/Rebate / Return Excess Amount.
|
$300.00
|
|
|
06/07/2001
|
Mr. Kenneth M. Phillips
PO Box 9652
Seattle, WA 98109
|
|
Refund/Rebate / Return Excess Amount.
|
$70.00
|
|
|
06/07/2001
|
Expenses of $50 or less
|
|
|
$193.92
|
|
|
06/07/2001
|
Ms. Bonnie J. Glenn
6420 123rd Ave SE
Bellevue, WA 98006 1452
|
|
Refund/Rebate / Return Excess Amount.
|
$350.00
|
|
|
06/07/2001
|
William S. Lagen
PO Box 1027
Bellevue, WA 98009
|
|
Refund/Rebate / Return Excess Amount.
|
$210.00
|
|
|
06/07/2001
|
Mr. Steven M. Shulman
4514 48th Ave S
Seattle, WA 98118 1419
|
|
Refund/Rebate / Return Excess Amount.
|
$200.00
|
|
|
06/07/2001
|
Mr. David N. Bruce
1305 4th Ave, Suite 414
Seattle, WA 98101 2406
|
|
Refund/Rebate / Return Excess Amount.
|
$70.00
|
|
|
06/07/2001
|
Clise Properties Inc.
1904 3rd Ave, Suite 200
Seattle, WA 98101
|
|
Refund/Rebate / Return Excess Amount.
|
$400.00
|
|
|
06/07/2001
|
AAA Locksmith Security
512 Broadway East
Seattle, WA 98102 5024
|
|
Miscellaneous
|
$33.12
|
|
|
06/07/2001
|
AAA Locksmith Security
512 Broadway East
Seattle, WA 98102 5024
|
|
Miscellaneous
|
$36.79
|
|
|
06/07/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
P
|
Postage/Mailing Permits
|
$544.00
|
|
|
06/07/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Printing
|
$184.96
|
|
|
06/07/2001
|
Swifty Printing
2001 Third Avenue
Seattle, WA 98121
|
|
Printing
|
$36.99
|
|
|
06/07/2001
|
Molly Brown Temps, Inc.
12727 NE 20th Street, #2
Bellevue, WA 98005 1997
|
W
|
Wages, Salaries, Benefits
|
$123.00
|
|
|
06/11/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Return D. Greene check.
|
$50.00
|
|
|
06/11/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Service Fee on Return Check
|
$3.00
|
|
|
06/14/2001
|
The Westin Hotel
1900 Fifth Avenue
Seattle, WA 98101
|
|
Unpaid Expenses Breakfast Kick-Off
|
$29,186.14
|
|
|
06/18/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Management/Consulting Services
|
$2,500.00
|
|
|
06/19/2001
|
Jarod Wilson
6717 12th Ave NE
Seattle, WA 98115
|
W
|
Wages, Salaries, Benefits
|
$500.00
|
|
|
06/20/2001
|
Ms. D. Elizabeth Anderson
466 Smith Street
Seattle, WA 98109
|
M
|
Management/Consulting Services
|
$1,500.00
|
|
|
06/21/2001
|
QWest
PO Box 12480
Seattle, WA 98111 4480
|
G
|
Telephone Expense
|
$932.12
|
|
|
06/25/2001
|
John Primeau
217 Pine Street, 12th Floor
Seattle, WA 98101
|
|
Refund/Rebate / Excess contribution.
|
$87.00
|
|
|
06/25/2001
|
American Production Services
2247 15th Ave West
Seattle, WA 98119
|
M
|
Professional Services
|
$145.14
|
|
|
06/26/2001
|
Swifty Printing
2001 Third Avenue
Seattle, WA 98121
|
|
Printing
|
$147.97
|
|
|
06/26/2001
|
Publisher's Mailing Service
230 Aurora Ave N
Seattle, WA 98109
|
M
|
Professional Services / Direct Mail Services.
|
$253.50
|
|
|
06/29/2001
|
Preston Gates & Ellis
701 Fifth Ave, Suite 5000
Seattle, WA 98104
|
|
Refund/Rebate / Refund excess contribution.
|
$170.00
|
|
|
06/29/2001
|
Ms. D. Elizabeth Anderson
466 Smith Street
Seattle, WA 98109
|
G
|
Office Supplies / Reimbursement.
|
$51.12
|
|
|
06/29/2001
|
Ruth LaRocque
PO Box 2010
Seattle, WA 98111
|
G
|
Office Supplies / Reimbursement.
|
$461.00
|
|
|
06/29/2001
|
Ms. Linda R. Eskenazi
12349 Roosevelt Way NE, #201
Seattle, WA 98125
|
P
|
Postage/Mailing Permits / Reimbursement.
|
$239.54
|
|
|
06/29/2001
|
Corporate Computer Inc.
11300 25th Ave NE
Seattle, WA 98125 6639
|
P
|
Postage/Mailing Permits / Direct Mail
|
$762.54
|
|
|
06/29/2001
|
Salmon Bay Systems
327 NW 47th Street
Seattle, WA 98107
|
|
Printing / Laser letters.
|
$74.88
|
|
|
06/30/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Maintenance Fee.
|
$3.05
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$44,029.15
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
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|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt
Date
|
Name, City
& State
|
Employer &
Occupation
|
Amount
|
Aggregate
|
|
|
06/15/2001
|
Preston Gates & Ellis
Seattle, WA
|
Law Firm
|
$20.00
|
$770.00
|
|
|
Description:
|
Use of meeting room.
|
|
|
|
|
06/30/2001
|
Ms. Ann M. Stables
Seattle, WA
|
Stables, Inc. Communications
Seattle, WA
Promotional Director
|
$50.00
|
$250.00
|
|
|
Description:
|
Donation of office furniture.
|
|
|
|
|
06/30/2001
|
Mr. Dick Stables
Seattle, WA
|
Stables, Inc.
Seattle, WA
Owner/ Communications
|
$50.00
|
$350.00
|
|
|
Description:
|
Donation of office furniture.
|
|
|
|
|
06/30/2001
|
Mark H. Sidran
Seattle, WA
|
City of Seattle
Seattle, WA
City Attorney
|
$479.00
|
$4,165.47
|
|
|
Description:
|
Donation of office equipment.
|
|
|
|
|
06/30/2001
|
Mark H. Sidran
Seattle, WA
|
City of Seattle
Seattle, WA
City Attorney
|
$2,300.00
|
$4,165.47
|
|
|
Description:
|
Donation of office headquarters rent.
|
|
|
|
|
06/30/2001
|
Mr. John Vidalakis
Seattle, WA
|
dba John Vidalakis
Seattle, WA
private investor
|
$500.00
|
$500.00
|
|
|
Description:
|
Donation of computer equipment and fax machine.
|
|
|
|
|
06/30/2001
|
Mr. Steven C. Morris
Kirkland, WA
|
Sea-KC Conven & Visitor Bureau
Seattle, WA
CEO & President
|
$100.00
|
$450.00
|
|
|
Description:
|
Donation of computer equipment & software.
|
|
|
|
|
06/30/2001
|
Mr. Fred Taucher
Seattle, WA
|
Corporate Computers, Inc.
Seattle, WA
Chairman and CEO
|
$40.00
|
$195.00
|
|
|
Description:
|
Hosting of web site.
|
|
|
|
|
06/30/2001
|
Mr. Fred Taucher
Seattle, WA
|
Corporate Computers, Inc.
Seattle, WA
Chairman and CEO
|
$50.00
|
$195.00
|
|
|
Description:
|
Donation of mailing services.
|
|
|
|
|
06/30/2001
|
Mr. Joshua Demetrescu
Seattle, WA
|
Perkins Coie LLP
Seattle, WA
Web Manager
|
$25.00
|
$310.00
|
|
|
Description:
|
Web site.
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$3,614.00
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
|
No pledges were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
06/07/2001
|
Mr. Howard Todd
7537 28th Ave NE
Seattle, WA 98115
|
M
|
Legal Expense - Estimated from litigation.
|
$1,250.00
|
|
|
06/07/2001
|
Internal Revenue Service
Salt Lake City, UT
|
W
|
Payroll Taxes - Estimated.
|
$2,000.00
|
|
|
06/30/2001
|
Ruth LaRocque
PO Box 2010
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits - Estimated.
|
$3,000.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$6,250.00
|
|
|
|
|
|
|
|
|
|
Schedule C to C4 - Corrections
|
|
|
|
|
|
Schedule C Line 1 - Corrections to Contributions
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount
Originally
Reported
|
Corrected
Amount
|
Difference
|
|
|
04/30/2001
|
Lynn and Donald Hillard
Refunded excess of $80 by check #1024 & 1025, 6/07/01
|
$1,200.00
|
$1,120.00
|
$-80.00
|
|
|
04/30/2001
|
Ms. Dyana Veigele-Cameron
Split $300 to Ewen Cameron
|
$600.00
|
$300.00
|
$-300.00
|
|
|
04/30/2001
|
Mr. Ewen Cameron
Split from Veigele-Cameron
|
$0.00
|
$300.00
|
$300.00
|
|
|
04/30/2001
|
Ms. Dyana Veigele-Cameron
Split $35 to Ewen Cameron
|
$70.00
|
$35.00
|
$-35.00
|
|
|
04/30/2001
|
Mr. Ewen Cameron
Split from Veigele-Cameron
|
$0.00
|
$35.00
|
$35.00
|
|
|
05/03/2001
|
Mr. Charles R. Ryan
Refunded excess of $50 by check #1027, 6/07/01
|
$350.00
|
$300.00
|
$-50.00
|
|
|
05/07/2001
|
William S. Lagen
Refunded excess of $210 by check #1042, 6/07/01
|
$570.00
|
$360.00
|
$-210.00
|
|
|
05/07/2001
|
John Primeau
Refunded excess of $87 by check #1053, 6/25/01
|
$350.00
|
$263.00
|
$-87.00
|
|
|
05/14/2001
|
Mr. Charles R. Ryan
Refunded excess of $285 by check #1027, 6/07/01
|
$285.00
|
$0.00
|
$-285.00
|
|
|
05/14/2001
|
Larry and Sherry Benaroya
Refunded excess of $600 by check #1031, 6/07/01
|
$600.00
|
$0.00
|
$-600.00
|
|
|
05/14/2001
|
Larry and Sherry Benaroya
Refunded excess of $35 by check #1031, 6/07/01
|
$285.00
|
$250.00
|
$-35.00
|
|
|
05/14/2001
|
Clise Properties Inc.
Refunded excess of $400 by check #1046, 6/07/01
|
$600.00
|
$200.00
|
$-400.00
|
|
|
05/14/2001
|
Ms. Linda R. Eskenazi
Refunded excess of $250 by check #1026, 6/07/01
|
$250.00
|
$0.00
|
$-250.00
|
|
|
05/14/2001
|
Ms. Sarah E. Mack
Refunded excess of $385 by check #1028, 6/07/01
|
$600.00
|
$215.00
|
$-385.00
|
|
|
05/14/2001
|
Christopher and Cynthia Bayley
Refunded excess of $300 by check #1032, 6/07/01
|
$500.00
|
$200.00
|
$-300.00
|
|
|
05/14/2001
|
Ms. Bonnie J. Glenn
Refunded excess of $350 by check #1040, 6/07/01
|
$350.00
|
$0.00
|
$-350.00
|
|
|
05/14/2001
|
Mr. Patrick J. Schneider
Refunded excess of $35 by check #1039, 6/07/01
|
$600.00
|
$565.00
|
$-35.00
|
|
|
05/14/2001
|
Mr. Daniel N. Bean
Refunded $1 per Mr. Bean's request by check #1061, 6/29/01
|
$100.00
|
$99.00
|
$-1.00
|
|
|
05/15/2001
|
Mr. Jonathon J. Bridge
Refunded excess of $35 by check #1044, 6/07/01
|
$35.00
|
$0.00
|
$-35.00
|
|
|
05/15/2001
|
Mr. Steven M. Shulman
Refunded excess of $200 by check #1043, 6/07/01
|
$300.00
|
$100.00
|
$-200.00
|
|
|
05/15/2001
|
Ms. Elizabeth H. Spieth
Incorrectly listed as Elizabeth H. Speith
|
$0.00
|
$175.00
|
$175.00
|
|
|
05/15/2001
|
Mr. Richard I. Brass
Refunded excess of $435 by check #1029, 6/07/01
|
$600.00
|
$165.00
|
$-435.00
|
|
|
05/15/2001
|
Dr. Regina J. Dwyer
Refunded excess of $435 by check #1030, 6/07/01
|
$600.00
|
$165.00
|
$-435.00
|
|
|
05/15/2001
|
Stables, Inc.
Originally listed as Stables, Inc. Allocate to Dick Stables
|
$100.00
|
$100.00
|
$0.00
|
|
|
05/15/2001
|
Ms. Elizabeth H. Speith
Allocated to Elizabeth Spieth.
|
$175.00
|
$0.00
|
$-175.00
|
|
|
05/16/2001
|
Mr. David N. Bruce
Refunded excess of $70 by check #1045, 6/07/01
|
$70.00
|
$0.00
|
$-70.00
|
|
|
05/16/2001
|
Mr. Kenneth M. Phillips
Refunded excess of $70 by check #1038, 6/07/01
|
$70.00
|
$0.00
|
$-70.00
|
|
|
05/22/2001
|
Mr. Russell D. Amick
Refunded excess of $35 by check #1041, 6/07/01
|
$600.00
|
$565.00
|
$-35.00
|
|
|
06/07/2001
|
Preston Gates & Ellis
Refunded excess of $170 by check #1060, 6/29/01
|
$550.00
|
$380.00
|
$-170.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-4518.00
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount
Originally
Reported
|
Corrected
Amount
|
Difference
|
|
|
04/30/2001
|
Lynn and Donald Hillard
Refunded excess of $80 by check #1024 & 1025, 6/07/01
|
$80.00
|
$0.00
|
$-80.00
|
|
|
05/03/2001
|
Mr. Charles R. Ryan
Refunded excess of $50 by check #1027, 6/07/01
|
$50.00
|
$0.00
|
$-50.00
|
|
|
05/07/2001
|
William S. Lagen
Refunded excess of $210 by check #1042, 6/07/01
|
$210.00
|
$0.00
|
$-210.00
|
|
|
05/07/2001
|
John Primeau
Refunded excess of $87 by check #1053, dated 6/25/01
|
$87.00
|
$0.00
|
$-87.00
|
|
|
05/14/2001
|
Mr. Charles R. Ryan
Refunded excess of $285 by check #1027, 6/07/01
|
$285.00
|
$0.00
|
$-285.00
|
|
|
05/14/2001
|
Larry and Sherry Benaroya
Refunded excess of $600 by check #1031, 6/07/01
|
$600.00
|
$0.00
|
$-600.00
|
|
|
05/14/2001
|
Larry and Sherry Benaroya
Refunded excess of $35 by check #1031, 6/07/01
|
$35.00
|
$0.00
|
$-35.00
|
|
|
05/14/2001
|
Clise Properties Inc.
Refunded excess of $400 by check #1046, 6/07/01
|
$400.00
|
$0.00
|
$-400.00
|
|
|
05/14/2001
|
Ms. Linda R. Eskenazi
Refunded excess of $250 by check #1026, 6/07/01
|
$250.00
|
$0.00
|
$-250.00
|
|
|
05/14/2001
|
Ms. Sarah E. Mack
Refunded excess of $385 by check #1028, 6/07/01
|
$385.00
|
$0.00
|
$-385.00
|
|
|
05/14/2001
|
Christopher and Cynthia Bayley
Refunded excess of $300 by check #1032, 6/07/01
|
$300.00
|
$0.00
|
$-300.00
|
|
|
05/14/2001
|
Ms. Bonnie J. Glenn
Refunded excess of $350 by check #1040, 6/07/01
|
$350.00
|
$0.00
|
$-350.00
|
|
|
05/14/2001
|
Mr. Patrick J. Schneider
Refunded excess of $35 by check #1039, 6/07/01
|
$35.00
|
$0.00
|
$-35.00
|
|
|
05/14/2001
|
Mr. Daniel N. Bean
Refunded $1 per Mr. Bean's request by check #1061, 6/29/01
|
$1.00
|
$0.00
|
$-1.00
|
|
|
05/15/2001
|
Mr. Jonathon J. Bridge
Refunded excess of $35 by check #1044, 6/07/01
|
$35.00
|
$0.00
|
$-35.00
|
|
|
05/15/2001
|
Mr. Steven M. Shulman
Refunded excess of $200 by check #1043, 6/07/01
|
$200.00
|
$0.00
|
$-200.00
|
|
|
05/15/2001
|
Mr. Richard I. Brass
Refunded excess of $435 by check #1029, 6/07/01
|
$435.00
|
$0.00
|
$-435.00
|
|
|
05/15/2001
|
Dr. Regina J. Dwyer
Refunded excess of $435 by check $1030, 6/07/01
|
$435.00
|
$0.00
|
$-435.00
|
|
|
05/16/2001
|
Mr. David N. Bruce
Refunded excess of $70 by check #1045, 6/07/01
|
$70.00
|
$0.00
|
$-70.00
|
|
|
05/16/2001
|
Mr. Kenneth M. Phillips
Refunded excess of $70 by check #1038, 6/07/01
|
$70.00
|
$0.00
|
$-70.00
|
|
|
05/22/2001
|
Mr. Russell D. Amick
Refunded excess of $35 by check #1041, 6/07/01
|
$35.00
|
$0.00
|
$-35.00
|
|
|
06/07/2001
|
Preston Gates & Ellis
Refunded excess of $170 by check #1060, 6/29/01
|
$170.00
|
$0.00
|
$-170.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-4518.00
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 3 - Refunds from Vendors
|
|
|
|
|
No refunds from vendors were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule L to C4 - Loans
|
|
|
|
|
|
Schedule L Line 1a - Loan Received
|
|
|
|
|
No new loan receipts were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 1b - Endorsers & Co-signers
|
|
|
|
|
No endorsers or co-signers were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 2 - Loan Payment
|
|
|
|
|
No loan payments were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 3 - Loan Forgiven
|
|
|
|
|
No forgiven loans were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 4 - Loan Still Owed
|
|
|
|
|
No loans still owed were reported here
|
|
|