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Summary Report (C4) - 8/1/98 to 9/1/98
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(Filed 9/14/98)
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Committee Name
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Back to Basics
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Mailing Address
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PO Box 25891
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Seattle 98125 1391
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Office
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Period Reported
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08/01/98 to 09/01/98
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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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$23,269.52
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Total at Start
of Period
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$23,264.78
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Cash
Received
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$10,001.06
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Cash
Expenditures
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$7,449.90
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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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$10,001.06
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Subtotal
Cash & In-Kind
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$7,449.90
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Loan Principal
Payments
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$-5220.00
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Loan Principal
Payments
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$-5220.00
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Corrections
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$0.00
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Corrections
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$0.00
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Net
Adjustments
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$-5220.00
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Net
Adjustments
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$-5220.00
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Total at End
of Period
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$28,050.58
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Total at End
of Period
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$25,494.68
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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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$2,555.90
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Liabilities
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$0.00
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Balance
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$2,555.90
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Treasurer Signed?
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Yes
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Date
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09/10/98
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Treasurer Phone
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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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$10,001.06
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08/04/98
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Total
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$10,001.06
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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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08/04/
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Jordan Brower
12735 26 NE
Seattle, WA
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Pay Back Loan
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$5,000.00
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08/25/98
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City of Seattle Clerk
600 Muni
Seattle, WA 98104
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documents
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$200.00
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08/10/98
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Jordan Brower
12735 26th NE
Seattle
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V
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850.00 Experilec
1150.00 to Sherry Bockwinkel, 4301 S. Pine St, Tacoma, WA 8/9
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$2,000.00
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08/31/98
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Jordan Brower
12735 26th
Seattle, WA 98125
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G
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$220 loan
14.95
14.95 phone
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$249.90
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Total
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$7,449.90
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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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08/04/98
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Jordan Brower
Seattle, WA
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$5,000.00
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$0.00
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$5,000.00
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$0.00
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08/31/98
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Jordan Brower
Seattle, WA
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$220.00
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$0.00
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$220.00
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$0.00
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Total
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Total
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$5,220.00
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$5,220.00
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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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