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Summary Report (C4) - 7/1/02 to 8/20/02
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(Filed electronically 8/27/02)
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Committee Name
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Intl Brotherhood of Elec Workers 77
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Mailing Address
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PO Box 12129
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Seattle, WA 98102
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Office
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Period Reported
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07/01/2002 to 08/20/2002
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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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$179,308.20
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Total at Start
of Period
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$3,185.00
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Cash
Received
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$8,491.21
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Cash
Expenditures
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$6,650.00
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In-Kind
Contributions
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$230.00
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In-Kind
Expenditures
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$230.00
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Subtotal
Cash & In-Kind
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$8,721.21
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Subtotal
Cash & In-Kind
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$6,880.00
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Loan Principal
Payments
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$0.00
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Loan Principal
Payments
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$0.00
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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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$0.00
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Net
Adjustments
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$0.00
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Total at End
of Period
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$188,029.41
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Total at End
of Period
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$10,065.00
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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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$177,964.41
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Liabilities
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$0.00
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Balance
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$177,964.41
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Treasurer Signed?
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Yes
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Date
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08/27/02
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Treasurer Phone
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(206) 323-4505
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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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$2,099.64
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07/03/2002
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$1,169.79
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07/15/2002
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$2.00
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07/22/2002
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$1,358.35
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07/29/2002
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$2,770.32
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08/05/2002
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$636.21
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08/12/2002
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$454.90
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08/19/2002
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Total
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$8,491.21
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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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08/02/2002
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Jerry Brady
PO Box 985
Boise, ID 83702
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Monetary Contributions Contribution for Gov. of Idaho Race
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$250.00
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08/02/2002
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Mary Lou Shepard
273 Crest Drive
Wallace, ID 83873
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Monetary Contributions Idaho State House Race
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$200.00
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08/02/2002
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Joanne Harvey
6015 Mt. Carrol-Dalton Gardens
Coeur d' Alene, ID 83815
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Monetary Contributions Idaho State Senate Race
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$200.00
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08/02/2002
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Kristy Reed Johnson
312 S. Coho Road
Post Falls,, ID 83854
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Monetary Contributions Idaho State House Race
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$200.00
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08/02/2002
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Lyndon Harriman
461 S. PArk Drive
Post Falls, ID 83854
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Monetary Contributions Idaho State Hosue Race
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$200.00
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08/02/2002
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Wally Wright
302 W. 4th Avenue #17
Post Falls, ID 83854
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Monetary Contributions Idaho State Senate Race
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$200.00
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08/02/2002
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Tom Trail
1375 Mt. View
Moscow, ID 83843
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Monetary Contributions Idaho State House Race
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$200.00
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08/02/2002
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Mike Naccarato
2328 12th Avenue
Lewiston, ID 83501
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Monetary Contributions Idaho State House Race
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$200.00
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08/07/2002
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Jim Eddy
PO Box 576
Hoquiam, WA 98550
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Monetary Contributions PUD Commissioner Race
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$5,000.00
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Total
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$6,650.00
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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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07/31/2002
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IBEW Local No. 77
Seattle, WA
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Electrical Union
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$230.00
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$1,150.00
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Description:
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Admin. Support, Postage, and Supplies
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Total
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$230.00
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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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