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Summary Report (C4) - 6/1/99 to 6/30/99
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(Filed 7/29/99)
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Amendment
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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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01/01/1999 to 12/31/1999
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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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$0.00
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Total at Start
of Period
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$0.00
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Cash
Received
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$4,125.27
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Cash
Expenditures
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$1,707.86
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In-Kind
Contributions
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$440.98
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In-Kind
Expenditures
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$440.98
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Subtotal
Cash & In-Kind
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$4,566.25
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Subtotal
Cash & In-Kind
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$2,148.84
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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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$4,566.25
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Total at End
of Period
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$2,148.84
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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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$2,417.41
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Liabilities
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$-1120.75
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Balance
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$1,296.66
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Treasurer Signed?
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Yes
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Date
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07/29/99
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Treasurer Phone
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(206) 721-6300
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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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$1,000.00
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06/12/1999
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$1,050.00
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06/16/1999
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$2,075.27
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06/30/1999
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Total
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$4,125.27
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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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06/17/1999
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J. Richard Aramburu, Atty.
505 Madison St.
Seattle, WA 98104
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M
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Legal Expense
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$850.00
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06/17/1999
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Bricklin & Gendler, Attys.
1424 4th Ave.
Seattle, WA 98101
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M
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Legal Expense
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$462.50
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06/17/1999
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George Curtis
3432 S Mt Baker Blvd
Seattle, WA 98144
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P
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Postage/Mailing Permits PO Box Fee
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$34.00
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06/27/1999
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Angela Ford
5011 S Brandon St
Seattle, WA 98118
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M
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Management/Consulting Services
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$300.00
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06/17/1999
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George Curtis
3432 S Mt Baker Blvd
Seattle, WA 98144
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G
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Office Supplies got pens, clipboards, copies
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$61.36
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Total
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$1,707.86
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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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06/12/99
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Seafirst Bank
Seattle, WA
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$64.00
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$64.00
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Description:
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Free Checking Account
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06/16/1999
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Ruth Korkowski
Seattle, WA
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$40.80
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$40.80
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Description:
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account books, file, stamps, copying
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06/24/1999
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Washington Dental Clinic
Seattle, WA
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$146.78
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$146.78
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Description:
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clipboards, pens
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06/25/1999
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Fred Quarnstrom
Seattle, WA
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DBA Fred Quarnstrom DDS
Seattle, WA
dentist
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$120.00
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$120.00
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Description:
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labor for 5,000 copies of initiative
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06/26/99
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Seafirst Bank
Seattle, WA
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$69.40
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$133.40
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Description:
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safe deposit box, 275 copies
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Total
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$440.98
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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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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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06/11/1999
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Save Our Valley
5218 Rainier Ave S
Seattle, WA 98118
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Miscellaneous 10% of mailing and rental costs of 6/19/99 event
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$59.00
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06/26/1999
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George Curtis
3432 S Mt Baker Blvd
Seattle, WA 98144
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M
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Management/Consulting Services hourly May and June, 38 hrs. @ $15.00
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$570.00
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06/26/1999
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Save Our Valley
5218 Rainier Ave S
Seattle, WA 98118
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Miscellaneous 5% of office rental for 3 strategy meetings in
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$15.00
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06/26/1999
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Angela Ford
5011 S Brandon St
Seattle, WA 98118
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Rent reimbursement for paper, copying, clipboards, pens, &
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$491.75
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Total
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$1,135.75
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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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