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Summary Report (C4) - 1/1/00 to 1/31/00
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(Filed 2/7/00)
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Committee Name
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Neighborhoods First! Initiative 48
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Mailing Address
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PO Box 22156
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Seattle 98122 0156
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Office
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Period Reported
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01/01/2000 to 01/31/2000
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Final Report?
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Yes
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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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$12,072.07
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Total at Start
of Period
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$9,801.89
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Cash
Received
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$32.87
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Cash
Expenditures
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$2,305.05
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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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$32.87
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Subtotal
Cash & In-Kind
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$2,305.05
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Loan Principal
Payments
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$0.00
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Loan Principal
Payments
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$0.00
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Corrections
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$-1734.21
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Corrections
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$-1734.21
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Net
Adjustments
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$-1734.21
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Net
Adjustments
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$-1734.21
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Total at End
of Period
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$10,370.73
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Total at End
of Period
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$10,370.73
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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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$0.00
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Liabilities
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$0.00
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Balance
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$0.00
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Treasurer Signed?
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Yes
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Date
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02/07/2000
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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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$31.16
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01/21/2000
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$1.71
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01/27/2000
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Total
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$32.87
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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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01/27/2000
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Stuart Weiss
9612 55th Ave S
Seattle, WA 98118 0000
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Refund/Rebate
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$1,703.05
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01/27/2000
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George Curtis
3432 S Mt. Baker Blvd.
Seattle, Wa 98144 0000
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M
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Management/Consulting Services Hourly, Sept. 13 - Dec. 15, 1999
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$600.00
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Total
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$2,305.05
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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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Date of Report
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Name and/or Description
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Amount
Originally
Reported
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Corrected
Amount
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Difference
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01/16/2000
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US West (Refunded with closing of account)
(Refund of corrected contribution)
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$31.16
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$0.00
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$31.16
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02/07/2000
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Stuart Weiss
Refund of corrected contribution
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$1,703.05
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$0.00
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$1,703.05
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Total
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$31.16
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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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