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Summary Report (C4) - 3/1/99 to 3/31/99
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(Filed electronically 5/7/99)
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Amendment
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Committee Name
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Free Speech Seattle
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Mailing Address
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1331 Terry Ave. #104
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Seattle, WA 98101
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Office
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Ballot Issue
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Period Reported
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03/01/1999 to 03/31/1999
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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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$533.28
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Total at Start
of Period
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$519.60
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Cash
Received
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$673.46
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Cash
Expenditures
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$166.54
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In-Kind
Contributions
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$2,209.32
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In-Kind
Expenditures
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$2,209.32
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Subtotal
Cash & In-Kind
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$2,882.78
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Subtotal
Cash & In-Kind
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$2,375.86
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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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$3,416.06
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Total at End
of Period
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$2,895.46
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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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$520.60
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Liabilities
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$0.00
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Balance
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$520.60
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Treasurer Signed?
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Yes
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Date
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05/07/99
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Treasurer Phone
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(206) 405-5862
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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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$123.46
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03/01/1999
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$10.00
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03/18/1999
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$272.00
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03/23/1999
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$268.00
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03/26/1999
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Total
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$673.46
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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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03/10/1999
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Girlie Press
1423 10th Avenue
Seattle, WA 98122
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Printing 5,000 petitions
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$73.85
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03/13/1999
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Beth Fell
WA
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O
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Yard Signs, Buttons, etc. reim
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$33.99
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03/18/1999
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US Postal Service
WA
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P
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Postage/Mailing Permits stamps
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$6.60
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03/20/1999
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Brent Carpenter
WA
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O
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Yard Signs, Buttons, etc. scre
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$20.00
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03/24/1999
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American Voice Mail
2310 South Sepulveda Blvd.
Los Angeles, CA 90064
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G
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Telephone Expense voicemail th
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$32.10
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Total
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$166.54
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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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03/07/1999
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Crowley, Tim
Seattle, WA
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Virginia Mason Medical Center
Seattle, WA
Hosp. Worker
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$8.43
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$216.21
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Description:
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copies
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03/08/1999
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Crowley, Tim
Seattle, WA
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Virginia Mason Medical Center
Seattle, WA
Hosp. Worker
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$14.01
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$230.22
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Description:
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clipboards
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03/08/1999
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Crowley, Marina
Seattle, WA
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$8.41
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$58.41
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Description:
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clipboards
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03/10/1999
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Girlie Press,
Seattle, WA
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$221.50
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$221.50
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Description:
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printing discount
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03/11/1999
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The Stranger,
Seattle, WA
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$464.00
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$464.00
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Description:
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quarter-page ad
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03/18/1999
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The Stranger,
Seattle, WA
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$464.00
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$928.00
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Description:
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quarter-page ad
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03/21/1999
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Crowley, Tim
Seattle, WA
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Virginia Mason Medical Center
Seattle, WA
Hosp. Worker
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$13.22
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$243.44
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Description:
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copies
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03/22/1999
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encoding.com,
Seattle, WA
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$1,000.00
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$1,000.00
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Description:
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encoding & hosting
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03/27/1999
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Crowley, Tim
Seattle, WA
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Virginia Mason Medical Center
Seattle, WA
Hosp. Worker
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$15.75
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$259.19
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Description:
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copies
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Total
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$2,209.32
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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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