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|
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Summary Report (C4) - 9/11/01 to 10/9/01
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|
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(Filed 11/20/01)
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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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|
09/11/2001 to 10/09/2001
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Final Report?
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No
|
|
|
|
|
|
|
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Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start
of Period
|
$365,408.16
|
|
Total at Start
of Period
|
$311,865.40
|
|
Cash
Received
|
$99,533.62
|
|
|
Cash
Expenditures
|
$121,976.25
|
|
|
In-Kind
Contributions
|
$7,037.11
|
|
|
In-Kind
Expenditures
|
$7,037.11
|
|
|
Subtotal
Cash & In-Kind
|
$106,570.73
|
|
Subtotal
Cash & In-Kind
|
$129,013.36
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Corrections
|
$-1200.00
|
|
|
Corrections
|
$-1200.00
|
|
|
Net
Adjustments
|
$-1200.00
|
|
Net
Adjustments
|
$-1200.00
|
|
Total at End
of Period
|
$470,778.89
|
|
Total at End
of Period
|
$439,678.76
|
|
|
|
|
|
|
|
|
|
|
|
Total
Pledges
|
$100,500.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Cash Summary
|
|
|
|
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Cash on Hand
|
$31,100.13
|
|
|
|
|
|
Liabilities
|
$-39760.07
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|
|
|
|
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Balance
|
$-8659.94
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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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/ /
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Date
|
11/14/01
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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
|
Date
|
Notes
|
|
|
|
|
$5,015.00
|
09/11/2001
|
|
|
|
|
|
$6,185.00
|
09/12/2001
|
|
|
|
|
|
$8,580.00
|
09/13/2001
|
|
|
|
|
|
$2,298.00
|
09/12/2001
|
|
|
|
|
|
$4,380.00
|
09/14/2001
|
|
|
|
|
|
$5,325.00
|
09/18/2001
|
|
|
|
|
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$6,945.00
|
09/19/2001
|
|
|
|
|
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$1,225.00
|
09/14/2001
|
|
|
|
|
|
$6,006.00
|
09/21/2001
|
|
|
|
|
|
$945.00
|
09/24/2001
|
|
|
|
|
|
$7,325.00
|
09/25/2001
|
|
|
|
|
|
$3,350.00
|
09/27/2001
|
|
|
|
|
|
$2,650.00
|
09/28/2001
|
|
|
|
|
|
$9,804.00
|
10/01/2001
|
|
|
|
|
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$3,420.00
|
10/02/2001
|
|
|
|
|
|
$4,110.00
|
10/03/2001
|
|
|
|
|
|
$2,105.00
|
10/05/2001
|
|
|
|
|
|
$2,150.00
|
10/04/2001
|
|
|
|
|
|
$900.00
|
10/05/2001
|
|
|
|
|
|
$7,509.00
|
10/09/2001
|
|
|
|
|
|
$3,975.00
|
10/09/2001
|
|
|
|
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$5,299.00
|
10/09/2001
|
|
|
|
|
|
$32.62
|
09/30/2001
|
|
|
|
|
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Total
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|
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|
|
|
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$99,533.62
|
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Schedule A Lines 3 and 4 - Bank Withdrawals
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Date
|
Recipient Name & Address
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Code
|
Description
|
Amount
|
|
|
09/11/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Wire transfer fee
|
$15.00
|
|
|
09/11/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KING TV, Seattle, WA 9/13-9/16
|
$19,255.00
|
|
|
09/11/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KIRO TV, Seattle, WA 9/13-9/16
|
$17,275.00
|
|
|
09/12/2001
|
U.S. Postmaster
701 5th Ave Columbia Ctr Station
Seattle, WA 98104
|
P
|
Postage/Mailing Permits / Permit Imprint
|
$3,884.32
|
|
|
09/14/2001
|
Mr. Raymond F. Crerand
1101 Seneca Street, #1803
Seattle, WA 98101
|
|
Refund/Rebate / Excess Contribution
|
$50.00
|
|
|
09/14/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
P
|
Postage/Mailing Permits / Capitol City Press, 116 N Capitol Way, Olympia, WA 98501
|
$510.95
|
|
|
09/14/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
|
Printing / Capital City Press, 116 N Capitol Way, Olympia, WA 98501
|
$849.80
|
|
|
09/14/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services / Labels & Lists, 2500 116th Ave NE, Bellevue, WA 98004
|
$490.24
|
|
|
09/16/2001
|
The Jewish Transcript
2041 Third Ave
Seattle, WA 98121 2412
|
N
|
Newspaper/Periodical Advertise
|
$310.40
|
|
|
09/16/2001
|
Lake Union Mail
117 E Louisa
Seattle, WA 98102
|
P
|
Postage/Mailing Permits / Stamps
|
$102.00
|
|
|
09/16/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing
|
$29.41
|
|
|
09/16/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing
|
$218.08
|
|
|
09/16/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Phone calls
|
$3,200.00
|
|
|
09/16/2001
|
The Seattle Times
PO Box 84647
Seattle, WA 98124 5947
|
|
Subscriptions
|
$37.70
|
|
|
09/19/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Management/Consulting Services / Monthly retainer
|
$2,500.00
|
|
|
09/19/2001
|
IKON Office Solutions
3075 112th Ave NE, Suite 200
Bellevue, WA 98004
|
G
|
Office Supplies / Toner
|
$17.14
|
|
|
09/19/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
P
|
Postage/Mailing Permits / FedEx charges
|
$107.64
|
|
|
09/19/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services / Production/Editing charges
|
$2,298.51
|
|
|
09/19/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services / Capitol City Press, 116 N Capitol Way, Olympia, WA 98501
|
$8,743.70
|
|
|
09/19/2001
|
QWest
PO Box 12480
Seattle, WA 98111 4480
|
G
|
Telephone Expense
|
$378.04
|
|
|
09/20/2001
|
Mrs. Marilyn Conner
846 108th Ave NE, Suite 202
Bellevue, WA 98004
|
|
Refund/Rebate / Excess contribution
|
$400.00
|
|
|
09/20/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments
|
$2.00
|
|
|
09/20/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing / Remit Envelopes
|
$460.87
|
|
|
09/21/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Merchant Services Fee
|
$187.50
|
|
|
09/21/2001
|
AAA Locksmith Security
512 Broadway East
Seattle, WA 98102 5024
|
G
|
General Operation and Overhead
|
$65.12
|
|
|
09/21/2001
|
Ms. D. Elizabeth Anderson
466 Smith Street
Seattle, WA 98109
|
M
|
Management/Consulting Services
|
$3,400.00
|
|
|
09/21/2001
|
WA State Employment Security
Olympia, WA 98502
|
|
Miscellaneous
|
$10.00
|
|
|
09/21/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Miscellaneous / Bartell Drug, Seattle, WA
|
$8.33
|
|
|
09/21/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Miscellaneous / Champion Party Supply, Seattle, WA
|
$87.45
|
|
|
09/21/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Staples Office Supplies, Seattle, WA
|
$159.87
|
|
|
09/21/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Office Max Office Supplies, Seattle, WA
|
$32.63
|
|
|
09/21/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
P
|
Postage/Mailing Permits / U.S. Postmaster, Seattle, WA
|
$210.00
|
|
|
09/21/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
M
|
Professional Services / Payroll Services
|
$56.80
|
|
|
09/21/2001
|
Pacific Publishing Company
636 S Alaska Street
Seattle, WA 98108
|
|
Subscriptions / Newspaper
|
$30.00
|
|
|
09/21/2001
|
Ms. D. Elizabeth Anderson
466 Smith Street
Seattle, WA 98109
|
G
|
Vehicle Expense / Parking expenses
|
$85.85
|
|
|
09/21/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
F
|
Food and Beverages / Broadway Pizzeria, Seattle, WA
|
$47.36
|
|
|
09/21/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
F
|
Food and Beverages / QFC, Seattle, WA
|
$3.14
|
|
|
09/24/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
W
|
Payroll Taxes
|
$3,837.40
|
|
|
09/24/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits / Bonus
|
$3,847.12
|
|
|
09/24/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits
|
$3,802.54
|
|
|
09/24/2001
|
Leah N. Lee
1806 16th Ave, #5
Seattle, WA 98122
|
W
|
Wages, Salaries, Benefits
|
$1,229.62
|
|
|
09/24/2001
|
Jarod C. Wilson
6717 12th Ave NE
Seattle, WA 98115
|
W
|
Wages, Salaries, Benefits
|
$456.12
|
|
|
09/27/2001
|
City of Seattle
600 Fourth Ave, Room 226
Seattle, WA 98104
|
B
|
Broadcast Advertising / Video Voter Guide
|
$100.00
|
|
|
09/27/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing / Remit Envelopes
|
$650.00
|
|
|
09/27/2001
|
B-Wiring
10115 Greenwood Ave N, #233
Seattle, WA 98133
|
G
|
Telephone Expense / Installation
|
$550.00
|
|
|
09/29/2001
|
Pro-Mail Associates, Inc.
2400 West Commodore Way
Seattle, WA 98199
|
P
|
Postage/Mailing Permits
|
$423.64
|
|
|
09/29/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services / Labels & Lists, 2500 116th Ave NE, Bellevue, WA 98004
|
$1,455.08
|
|
|
09/29/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services /Gordon/Schwenkmeyer, 1570 Prospect Ave, Hermosa Beach, CA
|
$17,318.40
|
|
|
09/29/2001
|
Pro-Mail Associates, Inc.
2400 West Commodore Way
Seattle, WA 98199
|
M
|
Professional Services
|
$728.96
|
|
|
09/30/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Monthly Maintenance Fee
|
$62.30
|
|
|
10/01/2001
|
The Jewish Transcript
2041 Third Ave
Seattle, WA 98121 2412
|
N
|
Newspaper/Periodical Advertise
|
$620.80
|
|
|
10/01/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Phone Calls
|
$1,480.00
|
|
|
10/01/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Phone Calls
|
$2,000.00
|
|
|
10/01/2001
|
Doxtater & Co. LLC dba The Workshop
PO Box 19501
Seattle, WA 98109
|
G
|
Rent / Barricades and Draping
|
$78.88
|
|
|
10/02/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Merchant Services Fee
|
$357.49
|
|
|
10/03/2001
|
Mrs. Cleo F. Corcoran
525 Belmont Ave East, #9E
Seattle, WA 98102
|
|
Refund/Rebate / Excess Contribution
|
$300.00
|
|
|
10/03/2001
|
Mr. George C. Corcoran
525 Belmont Ave East, #9E
Seattle, WA 98102
|
|
Refund/Rebate / Excess contribution
|
$400.00
|
|
|
10/03/2001
|
Ms. Anne S. Marshall
7410 85th Ave SE
Mercer Island, WA 98040
|
M
|
Management/Consulting Services
|
$1,500.00
|
|
|
10/08/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing
|
$807.05
|
|
|
10/08/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Phone Calls
|
$14,401.00
|
|
|
10/09/2001
|
Mr. Robert B. Gould
2110 North Pacific Street, Suite 100
Seattle, WA 98103 9126
|
|
Refund/Rebate / Excess Contribution
|
$50.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$121,976.25
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt
Date
|
Name, City
& State
|
Employer &
Occupation
|
Amount
|
Aggregate
|
|
|
09/12/2001
|
Ms. Sue Todd Yates
Seattle, WA
|
None
Community Volunteer
|
$350.00
|
$350.00
|
|
|
Description:
|
Donation of food for event.
|
|
|
|
|
09/12/2001
|
Millenium Digital Media
Bellevue, WA
|
Cable TV Business
|
$200.00
|
$200.00
|
|
|
Description:
|
Provide cable TV.
|
|
|
|
|
09/17/2001
|
Kamyar Khoshdel
Seattle, WA
|
Isabella Ristorante
Seattle, WA
Owner
|
$175.00
|
$275.00
|
|
|
Description:
|
Donation of food for fundraising event.
|
|
|
|
|
09/18/2001
|
Mr. Arnie Millan
Seattle, WA
|
Avenue One Restauarnt
Seattle, WA
Owner
|
$225.00
|
$225.00
|
|
|
Description:
|
Donation of food for Primary Election night event.
|
|
|
|
|
09/18/2001
|
Kamyar Khoshdel
Seattle, WA
|
Isabella Ristorante
Seattle, WA
Owner
|
$175.00
|
$450.00
|
|
|
Description:
|
Donation of food for Primary Election night event.
|
|
|
|
|
09/18/2001
|
Ms. Louise Avery
Seattle, WA
|
Pacific Place
Seattle, WA
Chief Concierge
|
$275.00
|
$275.00
|
|
|
Description:
|
Donation of food for Primary Election night event.
|
|
|
|
|
09/18/2001
|
Mr. Leo Varchetta
Seattle, WA
|
Mamma Melina Ristorante
Seattle, WA
Owner
|
$300.00
|
$300.00
|
|
|
Description:
|
Donation of food for Primary Election Night event.
|
|
|
|
|
09/18/2001
|
Ms. Kaaren Kragerud
Seattle, WA
|
Gordon Biersch Restaurant
Seattle, WA
General Manager
|
$300.00
|
$300.00
|
|
|
Description:
|
Donation of food for Primary Election night event.
|
|
|
|
|
09/25/2001
|
Ms. Bobbi Loughlin
Seattle, WA
|
Sorrento Hotel
Seattle, WA
Controller
|
$457.09
|
$457.09
|
|
|
Description:
|
Donation of meeting room for event.
|
|
|
|
|
09/26/2001
|
Ms. Amanda Boudrie
Seattle, WA
|
Union Square Properties
Seattle, WA
Asst. Property Manager
|
$300.00
|
$300.00
|
|
|
Description:
|
Donation of office equipment.
|
|
|
|
|
09/30/2001
|
IKON Office Solutions
Bellevue, WA
|
Donna McGrath, Sales Rep
Bellevue, WA
Business equipment
|
$125.00
|
$375.00
|
|
|
Description:
|
Use of copier.
|
|
|
|
|
09/30/2001
|
Mr. Fred Taucher
Seattle, WA
|
Corporate Computers, Inc.
Seattle, WA
Chairman and CEO
|
$40.00
|
$315.00
|
|
|
Description:
|
Hosting of web site.
|
|
|
|
|
09/30/2001
|
Mr. Joshua Demetrescu
Seattle, WA
|
Perkins Coie LLP
Seattle, WA
Web Manager
|
$50.00
|
$410.00
|
|
|
Description:
|
Web site.
|
|
|
|
|
09/30/2001
|
Mr. Steven C. Morris
Kirkland, WA
|
Sea-KC Conven & Visitor Bureau
Seattle, WA
CEO & President
|
$35.00
|
$585.00
|
|
|
Description:
|
Donation of office equipment.
|
|
|
|
|
10/01/2001
|
Mark H. Sidran
Seattle, WA
|
City of Seattle
Seattle, WA
City Attorney
|
$2,300.00
|
$113,365.47
|
|
|
Description:
|
Donation of office headquaters rent.
|
|
|
|
|
10/01/2001
|
Terri Nakamura
Seattle, WA
|
Nakamura Graphic Design
Seattle, WA
Owner
|
$75.00
|
$175.00
|
|
|
Description:
|
Graphic design work.
|
|
|
|
|
10/02/2001
|
Mr. Sy Iffert
Seattle, WA
|
None
Retired
|
$100.00
|
$600.00
|
|
|
Description:
|
Donation of food for event.
|
|
|
|
|
10/02/2001
|
Mrs. Karen Iffert
Seattle, WA
|
None
Community Volunteer
|
$540.00
|
$540.00
|
|
|
Description:
|
Donation of food for event.
|
|
|
|
|
10/02/2001
|
Ms. Jenna Iffert
Seattle, WA
|
Fisher Broadcasting
Seattle, WA
Communications
|
$250.00
|
$250.00
|
|
|
Description:
|
Donation of food for event.
|
|
|
|
|
10/02/2001
|
Ms. Teresa Iffert
Seattle, WA
|
Childrens Orthopedic
Seattle, WA
Counselor
|
$250.00
|
$250.00
|
|
|
Description:
|
Donation of food for event.
|
|
|
|
|
10/05/2001
|
Ms. Nicole Botelho
Seattle, WA
|
Office Team
Seattle, WA
Administartive Assistant
|
$215.02
|
$215.02
|
|
|
Description:
|
Donation of mailing costs.
|
|
|
|
|
10/07/2001
|
Mr. Adam Pruzan
Seattle, WA
|
None
Unemployed
|
$50.00
|
$300.00
|
|
|
Description:
|
Donation of mailing expenses for event.
|
|
|
|
|
10/07/2001
|
Mr. Adam Pruzan
Seattle, WA
|
None
Unemployed
|
$250.00
|
$300.00
|
|
|
Description:
|
Donation of food for event.
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$7,037.11
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
07/02/2001
|
Mr. Michael Brown
Seattle, WA
|
KVO/Fleishman-Hillard
Seattle, WA
Public Relations
|
$500.00
|
$600.00
|
|
|
08/28/2001
|
Mark H. Sidran
Seattle, WA
|
City of Seattle
Seattle, WA
City Attorney
|
$100,000.00
|
$108,765.47
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$100,500.00
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
10/01/2001
|
Committee to re-elect Schell
PO Box 21747
Seattle, WA 98111
|
|
Miscellaneous Purchase of lists.
|
$50.07
|
|
|
10/01/2001
|
Mr. Dick Stables
2249 39th Ave E
Seattle, WA 98112
|
G
|
Office Supplies Office equipment.
|
$200.00
|
|
|
10/08/2001
|
The Sorrento Hotel
900 Madison Street
Seattle, WA 98104
|
F
|
Food and Beverages October 8th event.
|
$550.00
|
|
|
10/09/2001
|
Schroth & Associates
1101 30th Street NW, Suite 220
Washington, DC 20007
|
S
|
Surveys and Polls
|
$13,960.00
|
|
|
10/09/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
W
|
Payroll Taxes
|
$2,500.00
|
|
|
10/09/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits
|
$3,000.00
|
|
|
10/09/2001
|
Leah N. Lee
1806 16th Ave, #5
Seattle, WA 98122
|
W
|
Wages, Salaries, Benefits
|
$1,000.00
|
|
|
10/09/2001
|
Ms. Karen Besserman
739 N 105th
Seattle, WA 98133
|
W
|
Wages, Salaries, Benefits
|
$3,000.00
|
|
|
10/09/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services Potential General Election bonus.
|
$10,000.00
|
|
|
10/09/2001
|
Ms. Karen Besserman
739 N 105th
Seattle, WA 98133
|
W
|
Wages, Salaries, Benefits Potential General Election bonus.
|
$3,000.00
|
|
|
10/09/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits Potential General Election bonus.
|
$2,000.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$39,760.07
|
|
|
|
|
|
|
|
|
|
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
|
|
|
09/11/2001
|
Mr. Raymond F. Crerand
Refunded excess of $50 by check #1144, dated 9/14/01.
|
$200.00
|
$150.00
|
$-50.00
|
|
|
09/15/2001
|
Mrs. Marilyn Conner
Refunded excess of $400 by check #1161, dated 9/20/01.
|
$1,000.00
|
$600.00
|
$-400.00
|
|
|
09/28/2001
|
Mrs. Cleo F. Corcoran
Refunded excess of $300 by check #1177, dated 10-04-01.
|
$600.00
|
$300.00
|
$-300.00
|
|
|
09/28/2001
|
Mr. George C. Corcoran
Refunded excess of $400 by check #1177, dated 10-04-01.
|
$600.00
|
$200.00
|
$-400.00
|
|
|
10/09/2001
|
Mr. Robert B. Gould
Refunded excess of $50 by check #1180, dated 10/09/01.
|
$300.00
|
$250.00
|
$-50.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-1200.00
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount
Originally
Reported
|
Corrected
Amount
|
Difference
|
|
|
09/11/2001
|
Mr. Raymond F. Crerand
Refunded excess of $50 by check #1144, dated 9/14/01.
|
$50.00
|
$0.00
|
$-50.00
|
|
|
09/15/2001
|
Mrs. Marilyn Conner
Refunded excess of $400 by check #1161, dated 9/20/01.
|
$400.00
|
$0.00
|
$-400.00
|
|
|
09/28/2001
|
Mrs. Cleo F. Corcoran
Refunded excess of $300 by check #1177, dated 10-04-01.
|
$300.00
|
$0.00
|
$-300.00
|
|
|
09/28/2001
|
Mr. George C. Corcoran
Refunded excess of $400 by check #1177, dated 10-04-01.
|
$400.00
|
$0.00
|
$-400.00
|
|
|
10/09/2001
|
Mr. Robert B. Gould
Refunded excess of $50 by check #1180, dated 10/09/01.
|
$50.00
|
$0.00
|
$-50.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-1200.00
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|