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Summary Report (C4) - 11/1/99 to 11/30/99
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(Filed 12/10/99)
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Committee Name
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Neighborhoods First! Initiative 48
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Mailing Address
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PO 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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11/01/1999 to 11/30/1999
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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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$12,064.17
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Total at Start of Period
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$9,304.81
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Cash Received
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$0.00
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Cash Expenditures
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$432.00
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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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$0.00
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Subtotal Cash & In-Kind
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$432.00
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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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$12,064.17
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Total at End of Period
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$9,736.81
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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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$2,327.36
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Liabilities
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$0.00
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Balance
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$2,327.36
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Treasurer Signed?
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Yes
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Date
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12/10/99
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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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No deposits were reported here
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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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11/22/1999
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George Curtis 3432 S Mt Baker Blvd Seattle, WA 98144
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G
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Rent Reimbursement - PO Box
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$32.00
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11/22/1999
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Vincent Palomar 912 N 96th St Apt 327 Seattle, WA 98103
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V
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Voter Signature Gathering 400 Signatures
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$400.00
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Total
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$432.00
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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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