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Summary Report (C4) - 7/1/01 to 8/21/01
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(Filed electronically 9/25/01)
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Amendment
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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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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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$170,222.55
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|
Total at Start
of Period
|
$61,520.37
|
|
Cash
Received
|
$84,760.69
|
|
|
Cash
Expenditures
|
$160,578.39
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In-Kind
Contributions
|
$7,838.15
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In-Kind
Expenditures
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$7,838.15
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Subtotal
Cash & In-Kind
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$92,598.84
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Subtotal
Cash & In-Kind
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$168,416.54
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Loan Principal
Payments
|
$0.00
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|
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Loan Principal
Payments
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$0.00
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|
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Corrections
|
$-50.00
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|
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Corrections
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$-50.00
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Net
Adjustments
|
$-50.00
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Net
Adjustments
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$-50.00
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Total at End
of Period
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$262,771.39
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Total at End
of Period
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$229,886.91
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|
|
|
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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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$32,884.48
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Liabilities
|
$-8769.21
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Balance
|
$24,115.27
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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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09/24/01
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Date
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09/24/01
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Treasurer Phone
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(206) 374-8585
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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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$2,305.00
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07/02/2001
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|
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$2,400.00
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07/02/2001
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|
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$950.00
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07/02/2001
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$3,935.00
|
07/02/2001
|
|
|
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$600.00
|
07/03/2001
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|
|
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$300.00
|
07/03/2001
|
|
|
|
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$1,180.00
|
07/03/2001
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|
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$1,000.00
|
07/05/2001
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|
|
|
|
|
$3,095.00
|
07/02/2001
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|
|
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|
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$2,895.00
|
07/02/2001
|
|
|
|
|
|
$330.00
|
07/06/2001
|
|
|
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$2,925.00
|
07/10/2001
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|
|
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$1,600.00
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07/11/2001
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|
|
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$1,550.00
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07/17/2001
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|
|
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$1,200.00
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07/18/2001
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|
|
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$150.00
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07/16/2001
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$2,000.00
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07/23/2001
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$2,500.00
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07/24/2001
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|
|
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$5,235.00
|
07/25/2001
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|
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$600.00
|
07/20/2001
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|
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$3,550.00
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07/27/2001
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$3,215.00
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07/30/2001
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$2,900.00
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07/31/2001
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$2,905.00
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08/01/2001
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$1,550.00
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08/01/2001
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$2,100.00
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08/03/2001
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$1,900.00
|
08/06/2001
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|
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$5,200.00
|
08/08/2001
|
|
|
|
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$965.00
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08/09/2001
|
|
|
|
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Total
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$61,035.00
|
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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
|
Description
|
Amount
|
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07/01/2001
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Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
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Bank Charges & Adjustments / Merchant Fees.
|
$128.84
|
|
|
07/02/2001
|
Kinko's Copies
810 45th NE
Seattle, WA 98105
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Printing / Copies
|
$145.01
|
|
|
07/02/2001
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Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing / Invoice 26855
|
$220.00
|
|
|
07/09/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
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Printing / Brochures
|
$108.01
|
|
|
07/11/2001
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Expenses of $50 or less
|
|
|
$182.74
|
|
|
07/11/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Office Max Office Supplies
|
$685.39
|
|
|
07/11/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Office Depot Office Supplies
|
$143.69
|
|
|
07/11/2001
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Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
P
|
Postage/Mailing Permits / US Postmaster
|
$340.00
|
|
|
07/11/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
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Printing / Kinko's Copy Center
|
$21.10
|
|
|
07/13/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing / Invoice 26862
|
$124.56
|
|
|
07/17/2001
|
Ms. D. Elizabeth Anderson
466 Smith Street
Seattle, WA 98109
|
M
|
Management/Consulting Services / Fundraiser
|
$2,000.00
|
|
|
07/17/2001
|
Kinko's Copies
810 45th NE
Seattle, WA 98105
|
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Printing / Copies
|
$10.14
|
|
|
07/18/2001
|
City of Seattle
600 Fourth Ave, Room 226
Seattle, WA 98104
|
B
|
Broadcast Advertising / Video Voter Guide
|
$100.00
|
|
|
07/18/2001
|
The Jewish Transcript
2041 Third Ave
Seattle, WA 98121 2412
|
N
|
Newspaper/Periodical Advertise
|
$65.00
|
|
|
07/19/2001
|
QWest
PO Box 12480
Seattle, WA 98111 4480
|
G
|
Telephone Expense
|
$530.07
|
|
|
07/20/2001
|
King County Director of Finance
500 Fourth Ave, Room 553
Seattle, WA 98104
|
|
Filing Fees
|
$1,266.16
|
|
|
07/20/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Management/Consulting Services
|
$2,500.00
|
|
|
07/20/2001
|
Ms. D. Elizabeth Anderson
466 Smith Street
Seattle, WA 98109
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Miscellaneous / Parking expenses
|
$83.50
|
|
|
07/20/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
G
|
Office Supplies / Reimbursement
|
$304.33
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|
07/20/2001
|
Ms. D. Elizabeth Anderson
466 Smith Street
Seattle, WA 98109
|
G
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Office Supplies
|
$20.42
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|
|
07/20/2001
|
Ms. D. Elizabeth Anderson
466 Smith Street
Seattle, WA 98109
|
P
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Postage/Mailing Permits
|
$71.95
|
|
|
07/20/2001
|
Swifty Printing
2001 Third Avenue
Seattle, WA 98121
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|
Printing / Invoice 108438
|
$55.49
|
|
|
07/22/2001
|
AT&T
PO Box 78225
Phoenix, AZ 85062 8225
|
G
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Telephone Expense
|
$51.18
|
|
|
07/24/2001
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City of Seattle Parks Dept
860 Terry Ave North
Seattle, WA 98109
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Miscellaneous / Event Fee
|
$45.00
|
|
|
07/24/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
M
|
Professional Services
|
$55.20
|
|
|
07/25/2001
|
Sprague Israel Giles, Inc.
1501 Fourth Ave, Suite 2000
Seattle, WA 98101
|
|
Insurance
|
$896.00
|
|
|
07/26/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
W
|
Payroll Taxes
|
$2,400.46
|
|
|
07/26/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits
|
$3,802.54
|
|
|
07/27/2001
|
Leah N. Lee
1806 16th Ave, #5
Seattle, WA 98122
|
W
|
Wages, Salaries, Benefits
|
$668.83
|
|
|
07/27/2001
|
Jarod C. Wilson
6717 12th Ave NE
Seattle, WA 98115
|
W
|
Wages, Salaries, Benefits
|
$342.87
|
|
|
07/31/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Maintenance Fee.
|
$11.65
|
|
|
08/01/2001
|
Vernon Publications
PO Box 970
Woodinville, WA 98072
|
G
|
Office Supplies
|
$20.00
|
|
|
08/01/2001
|
Adinfonitum
3223 Third Ave S, Suite 100
Seattle, WA 98134
|
P
|
Postage/Mailing Permits
|
$337.00
|
|
|
08/01/2001
|
Vernon Publications
PO Box 970
Woodinville, WA 98072
|
P
|
Postage/Mailing Permits
|
$50.00
|
|
|
08/01/2001
|
Adinfonitum
3223 Third Ave S, Suite 100
Seattle, WA 98134
|
M
|
Professional Services / Direct Mail Services
|
$534.18
|
|
|
08/01/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Fundraising
|
$625.00
|
|
|
08/01/2001
|
Schroth & Associates
1101 30th Street NW, Suite 220
Washington, DC 20007
|
S
|
Surveys and Polls
|
$16,125.00
|
|
|
08/02/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Merchant Fees
|
$278.82
|
|
|
08/03/2001
|
Sprague Israel Giles, Inc.
1501 Fourth Ave, Suite 2000
Seattle, WA 98101
|
|
Insurance
|
$225.00
|
|
|
08/03/2001
|
Kinko's Copies
810 45th NE
Seattle, WA 98105
|
|
Printing / Copies
|
$3.26
|
|
|
08/07/2001
|
Seattle City Light
PO Box 34017
Seattle, WA 98124 1017
|
G
|
Electricity
|
$47.03
|
|
|
08/07/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Miscellaneous / Dept of Licensing, Master Business License
|
$20.00
|
|
|
08/07/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Staples Office Supplies, Seattle, WA
|
$278.70
|
|
|
08/07/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing / Invoice 26894
|
$626.69
|
|
|
08/07/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Printing / Kinko's Copy Centers, Seattle, WA
|
$35.04
|
|
|
08/08/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services / Production costs
|
$1,000.00
|
|
|
08/10/2001
|
Mr. Howard Todd
7537 28th Ave NE
Seattle, WA 98115
|
M
|
Legal Expense
|
$1,225.00
|
|
|
08/10/2001
|
Ms. D. Elizabeth Anderson
466 Smith Street
Seattle, WA 98109
|
|
Miscellaneous / Parking
|
$12.56
|
|
|
08/10/2001
|
Seattle ImageSetting
PO Box 4085
Seattle, WA 98104
|
|
Miscellaneous / Film
|
$87.04
|
|
|
08/10/2001
|
Ms. D. Elizabeth Anderson
466 Smith Street
Seattle, WA 98109
|
G
|
Office Supplies
|
$55.98
|
|
|
08/10/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Fundraising
|
$255.00
|
|
|
08/12/2001
|
Adinfonitum
3223 Third Ave S, Suite 100
Seattle, WA 98134
|
P
|
Postage/Mailing Permits
|
$241.98
|
|
|
08/17/2001
|
Ms. D. Elizabeth Anderson
466 Smith Street
Seattle, WA 98109
|
M
|
Management/Consulting Services
|
$2,000.00
|
|
|
08/17/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Management/Consulting Services
|
$2,500.00
|
|
|
08/17/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services
|
$1,001.60
|
|
|
08/20/2001
|
Jennifer McCausland
1800 43rd Ave East, #308
Seattle, WA 98112
|
|
Miscellaneous / Parking
|
$48.00
|
|
|
08/20/2001
|
The Jewish Transcript
2041 Third Ave
Seattle, WA 98121 2412
|
N
|
Newspaper/Periodical Advertise
|
$310.40
|
|
|
08/20/2001
|
Jennifer McCausland
1800 43rd Ave East, #308
Seattle, WA 98112
|
|
Printing / Copies
|
$105.50
|
|
|
08/20/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Direct Mail Services
|
$1,500.00
|
|
|
08/20/2001
|
Jennifer McCausland
1800 43rd Ave East, #308
Seattle, WA 98112
|
M
|
Professional Services
|
$770.00
|
|
|
08/20/2001
|
QWest
PO Box 12480
Seattle, WA 98111 4480
|
G
|
Telephone Expense
|
$1,221.88
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KING TV, Channel 5, Seattle, WA
|
$41,730.00
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KIRO TV, Channel 7, Seattle, WA
|
$42,975.00
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / CNN News Network, Cable TV
|
$1,680.00
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / Lifetime Cable TV
|
$560.00
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / TBS Cable TV
|
$1,080.00
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / USA Cable TV
|
$1,200.00
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / TNT Cable TV
|
$1,440.00
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / Fox News Network, Cable TV
|
$1,216.00
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / CNBC Cable TV
|
$4,144.00
|
|
|
08/21/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
M
|
Professional Services
|
$53.60
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services / Production costs.
|
$15,579.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$160,578.39
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt
Date
|
Name, City
& State
|
Employer &
Occupation
|
Amount
|
Aggregate
|
|
|
07/01/2001
|
Mark H. Sidran
Seattle, WA
|
City of Seattle
Seattle, WA
City Attorney
|
$2,300.00
|
$6,465.47
|
|
|
Description:
|
Donation of office headquarters rent.
|
|
|
|
|
07/16/2001
|
Wah Lui
Seattle, WA
|
Yuen Lui Studios
Seattle, WA
Owners Photographers
|
$100.00
|
$600.00
|
|
|
Description:
|
Donation of photo services.
|
|
|
|
|
07/26/2001
|
Mr. J. Brian Losh
Seattle, WA
|
Ewing & Clark, Inc.
Seattle, WA
Real Estate Broker
|
$350.00
|
$450.00
|
|
|
Description:
|
Co-hosted fundraiser.
|
|
|
|
|
07/26/2001
|
Ms. Betsy Q. Terry
Seattle, WA
|
None
Unemployed
|
$350.00
|
$350.00
|
|
|
Description:
|
Co-hosted fundraiser.
|
|
|
|
|
07/28/2001
|
Ms. Linda Sheehan
Seattle, WA
|
DSHS/ State of Washington
Seattle, WA
Social Worker
|
$25.60
|
$275.60
|
|
|
Description:
|
Postage and invitations for event.
|
|
|
|
|
07/29/2001
|
Ms. Barbara Frost
Seattle, WA
|
|
$43.80
|
$43.80
|
|
|
Description:
|
Postage and invitations for event.
|
|
|
|
|
07/30/2001
|
Mr. Scott Carsberg
Seattle, WA
|
Lamphreia Restaurant
Seattle, WA
Owner
|
$600.00
|
$600.00
|
|
|
Description:
|
Donation of food and beverages for event.
|
|
|
|
|
07/31/2001
|
Mr. Steven C. Morris
Kirkland, WA
|
Sea-KC Conven & Visitor Bureau
Seattle, WA
CEO & President
|
$50.00
|
$500.00
|
|
|
Description:
|
Donation of office equipment.
|
|
|
|
|
07/31/2001
|
Mr. Fred Taucher
Seattle, WA
|
Corporate Computers, Inc.
Seattle, WA
Chairman and CEO
|
$40.00
|
$235.00
|
|
|
Description:
|
Hosting of web site.
|
|
|
|
|
07/31/2001
|
Mr. Joshua Demetrescu
Seattle, WA
|
Perkins Coie LLP
Seattle, WA
Web Manager
|
$25.00
|
$335.00
|
|
|
Description:
|
Web site.
|
|
|
|
|
07/31/2001
|
IKON Office Solutions
Bellevue, WA
|
Donna McGrath, Sales Rep
Bellevue, WA
Business equipment
|
$125.00
|
$125.00
|
|
|
Description:
|
Use of copier.
|
|
|
|
|
08/01/2001
|
Mark H. Sidran
Seattle, WA
|
City of Seattle
Seattle, WA
City Attorney
|
$2,300.00
|
$8,765.47
|
|
|
Description:
|
Donation of office headquarters rent.
|
|
|
|
|
08/06/2001
|
Ms. Kathleen S. Anderson
Seattle, WA
|
City of Seattle
Seattle, WA
Planner Analyst
|
$75.86
|
$125.86
|
|
|
Description:
|
Donation of food and beverages at event.
|
|
|
|
|
08/07/2001
|
Ron Lewis
Kenmore, WA
|
Retired - Both
|
$36.00
|
$171.00
|
|
|
Description:
|
Postage and invitations for event.
|
|
|
|
|
08/08/2001
|
Alberta Weinberg
Seattle, WA
|
|
$6.60
|
$56.60
|
|
|
Description:
|
Postage and invitations for event.
|
|
|
|
|
08/09/2001
|
Mr. Mark Firmani
Seattle, WA
|
Firmani & Associates
Seattle, WA
President
|
$250.00
|
$600.00
|
|
|
Description:
|
Postage and invitations for event.
|
|
|
|
|
08/09/2001
|
Mr. Frank A. Firmani
Seattle, WA
|
Charter Construction, Inc.
Seattle, WA
Construction Executive
|
$300.00
|
$600.00
|
|
|
Description:
|
Postage and invitations for event.
|
|
|
|
|
08/09/2001
|
Ms. Nancy E. Beals
Seattle, WA
|
Maverick International
Mukilteo, WA
Software Marketing Exec.
|
$500.00
|
$600.00
|
|
|
Description:
|
Harborside Restaurant catering for event.
|
|
|
|
|
08/15/2001
|
Jodie Mullaly
Seattle, WA
|
|
$50.00
|
$50.00
|
|
|
Description:
|
Hosted an event.
|
|
|
|
|
08/19/2001
|
Mr. Michael R. Bauer
Seattle, WA
|
|
$86.75
|
$86.75
|
|
|
Description:
|
Postage and invitations for event.
|
|
|
|
|
08/21/2001
|
Mrs. Betty Lou Treiger
Seattle, WA
|
|
$30.94
|
$30.94
|
|
|
Description:
|
Postage for event.
|
|
|
|
|
07/16/2001
|
May Lui
Seattle, WA
|
Yuen Lui Studios
Seattle, WA
Owners Photographers
|
$100.00
|
$600.00
|
|
|
Description:
|
Donation of photo services.
|
|
|
|
|
08/07/2001
|
Robyn Lewis
Kenmore, WA
|
Retired - Both
|
$36.00
|
$171.00
|
|
|
Description:
|
Postage and invitations for event.
|
|
|
|
|
08/08/2001
|
Ken Weinberg
Seattle, WA
|
|
$6.60
|
$56.60
|
|
|
Description:
|
Postage and invitations for event.
|
|
|
|
|
08/15/2001
|
A.J. Mullaly
Seattle, WA
|
|
$50.00
|
$50.00
|
|
|
Description:
|
Hosted an event.
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$7,838.15
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
07/02/2001
|
Mr. Michael Brown
Seattle, WA
|
KVO/Fleishman-Hillard
Seattle, WA
Public Relations
|
$500.00
|
$600.00
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$500.00
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
08/21/2001
|
Kemper Financial Services
PO Box 1012
Bellevue, WA 98009
|
F
|
Catering, Preparation Estimated charges for Eastside event.
|
$500.00
|
|
|
08/21/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
W
|
Payroll Taxes
|
$1,995.13
|
|
|
08/21/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits
|
$3,847.12
|
|
|
08/21/2001
|
Leah N. Lee
1806 16th Ave, #5
Seattle, WA 98122
|
W
|
Wages, Salaries, Benefits
|
$1,036.25
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
P
|
Postage/Mailing Permits
|
$331.22
|
|
|
08/21/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
G
|
Telephone Expense
|
$101.06
|
|
|
08/21/2001
|
City of Seattle Parks Dept
860 Terry Ave North
Seattle, WA 98109
|
|
Miscellaneous Event Fee.
|
$85.00
|
|
|
08/21/2001
|
Seattle City Light
PO Box 34017
Seattle, WA 98124 1017
|
G
|
Electricity
|
$53.43
|
|
|
08/21/2001
|
AT&T
PO Box 78225
Phoenix, AZ 85062 8225
|
G
|
Telephone Expense
|
$70.00
|
|
|
08/21/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies Estimated VISA charges for office supplies.
|
$400.00
|
|
|
08/21/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
P
|
Postage/Mailing Permits Estimated VISA charges for postage.
|
$350.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$8,769.21
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/14/2001
|
Mr. Douglas C. Lawrence
Allocated half to Ramona Lawrence, spouse.
|
$535.00
|
$267.50
|
$-267.50
|
|
|
05/14/2001
|
Mrs. Romana Lawrence
Allocated from Douglas Lawrence, spouse.
|
$0.00
|
$267.50
|
$267.50
|
|
|
07/11/2001
|
Mr. Gary T. Smith
Refunded excess contribution of $50 by check #1075, 7/11/01.
|
$600.00
|
$550.00
|
$-50.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-50.00
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount
Originally
Reported
|
Corrected
Amount
|
Difference
|
|
|
07/11/2001
|
Mr. Gary T. Smith
Refunded excess contribution of $50 by check #1075, 7/11/01.
|
$50.00
|
$0.00
|
$-50.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-50.00
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|