|
|
|
|
Summary Report (C4) - 8/1/99 to 8/31/99
|
|
|
(Filed electronically 9/11/99)
|
|
|
|
|
Committee Name
|
|
Neighborhoods First! Initiative 48
|
|
|
Mailing Address
|
|
P. O. Box 22156
|
|
|
|
|
Seattle, WA 98122 0156
|
|
|
Office
|
|
|
|
|
|
|
Period Reported
|
|
08/01/1999 to 08/31/1999
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start
of Period
|
$9,666.25
|
|
Total at Start
of Period
|
$5,068.57
|
|
Cash
Received
|
$20.00
|
|
|
Cash
Expenditures
|
$897.65
|
|
|
In-Kind
Contributions
|
$34.92
|
|
|
In-Kind
Expenditures
|
$34.92
|
|
|
Subtotal
Cash & In-Kind
|
$54.92
|
|
Subtotal
Cash & In-Kind
|
$932.57
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Net
Adjustments
|
$0.00
|
|
Net
Adjustments
|
$0.00
|
|
Total at End
of Period
|
$9,721.17
|
|
Total at End
of Period
|
$6,001.14
|
|
|
|
|
|
|
|
|
|
|
|
Total
Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$3,720.03
|
|
|
|
|
|
Liabilities
|
$0.00
|
|
|
|
|
|
Balance
|
$3,720.03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasurer Signed?
|
Yes
|
|
|
|
Date
|
09/09/99
|
|
|
|
Treasurer Phone
|
(206) 721-6300
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$20.00
|
08/10/1999
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$20.00
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
08/31/1999
|
Angela Ford
5011 S. Brandon St.
Seattle, WA 98118
|
M
|
Management/Consulting Services
|
$525.00
|
|
|
08/31/1999
|
Angela Ford
5011 S. Brandon St.
Seattle, WA 98118
|
M
|
Management/Consulting Services
|
$100.00
|
|
|
08/31/1999
|
Angela Ford
5011 S. Brandon St.
Seattle, WA 98118
|
P
|
Postage/Mailing Permits
|
$149.16
|
|
|
08/31/1999
|
U S West
P O Box 12480
Seattle, WA 98111 4480
|
G
|
Telephone Expense
|
$123.49
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$897.65
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt
Date
|
Name, City
& State
|
Employer &
Occupation
|
Amount
|
Aggregate
|
|
|
08/10/1999
|
Korkowski, Ruth
Seattle, WA
|
|
$34.92
|
$75.72
|
|
|
Description:
|
stamps, copies
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$34.92
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
|
No pledges were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
No debts or obligations were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule C to C4 - Corrections
|
|
|
|
|
|
Schedule C Line 1 - Corrections to Contributions
|
|
|
|
|
No corrections to contributions were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
|
No corrections to expenditures were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 3 - Refunds from Vendors
|
|
|
|
|
No refunds from vendors were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule L to C4 - Loans
|
|
|
|
|
|
Schedule L Line 1a - Loan Received
|
|
|
|
|
No new loan receipts were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 1b - Endorsers & Co-signers
|
|
|
|
|
No endorsers or co-signers were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 2 - Loan Payment
|
|
|
|
|
No loan payments were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 3 - Loan Forgiven
|
|
|
|
|
No forgiven loans were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 4 - Loan Still Owed
|
|
|
|
|
No loans still owed were reported here
|
|
|