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Summary Report (C4) - 9/1/99 to 9/30/99
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(Filed electronically 10/14/99)
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Committee Name
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Neighborhoods First! Initiative 48
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Mailing Address
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P. O. Box 22156
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Seattle, WA 98122 0156
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Office
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Period Reported
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09/01/1999 to 09/30/1999
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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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$9,721.17
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Total at Start
of Period
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$6,001.14
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Cash
Received
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$50.00
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Cash
Expenditures
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$426.09
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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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$50.00
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Subtotal
Cash & In-Kind
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$426.09
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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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$9,771.17
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Total at End
of Period
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$6,427.23
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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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$3,343.94
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Liabilities
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$0.00
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Balance
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$3,343.94
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Treasurer Signed?
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Yes
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Date
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10/11/99
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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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$25.00
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09/01/1999
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$25.00
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09/08/1999
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Total
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$50.00
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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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09/18/1999
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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
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$300.00
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09/18/1999
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U S West
P O Box 12480
Seattle, WA 98111 4480
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G
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Telephone Expense
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$36.09
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09/30/1999
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Save Our Valley
5218 Rainier Ave. S.
Seattle, WA 98118
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G
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Rent 10% office rental, 8,9,10
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$90.00
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Total
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$426.09
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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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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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