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Summary Report (C4) - 7/1/99 to 8/31/99
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(Filed electronically 9/8/99)
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Committee Name
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Yes on Proposition One
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Mailing Address
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PO Box 9831
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Seattle, WA 98109 0000
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Office
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Period Reported
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07/01/1999 to 08/31/1999
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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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$8,375.00
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Cash Expenditures
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$4,272.53
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In-Kind Contributions
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$21,000.00
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In-Kind Expenditures
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$21,000.00
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Subtotal Cash & In-Kind
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$29,375.00
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Subtotal Cash & In-Kind
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$25,272.53
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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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$29,375.00
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Total at End of Period
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$25,272.53
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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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$4,102.47
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Liabilities
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$-16708.73
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Balance
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$-12606.26
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Treasurer Signed?
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Yes
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Date
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09/08/99
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Treasurer Phone
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2069376203
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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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$250.00
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08/06/1999
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$2,750.00
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08/21/1999
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$875.00
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08/27/1999
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$4,500.00
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08/31/1999
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Total
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$8,375.00
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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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08/25/1999
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Dean Nielsen 8626 Inverness Dr. NE Seattle, WA 98115
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W
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Wages
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$2,500.00
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08/31/1999
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Overnight Printing 1025 Stewart Street Seattle, WA 98101
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L
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Literature
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$1,277.53
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08/31/1999
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Susan Picatti Design 711 20th Ave. E. Seattle, WA 98112
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L
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Literature
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$495.00
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Total
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$4,272.53
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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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08/31/1999
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Seattle Center Foundation, Seattle, WA
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)
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$21,000.00
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$21,000.00
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Description:
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Research Office/Misc. Expenses
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Total
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$21,000.00
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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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08/31/1999
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Boruck Printing 412 NE 72nd Seattle, WA 98115
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O
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Sign Printing
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$2,454.36
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08/31/1999
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Dean Neilsen 8626 Inverness Dr. NE Seattle, WA 98115
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W
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Wages
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$5,500.00
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08/31/1999
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Dean Neilsen 8626 Inverness Dr. NE Seattle, WA 98115
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G
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Reimb. Expenses
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$244.36
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08/31/1999
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Sound Business Services 5236 36th Ave. SW Seattle, WA 98126
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M
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Accounting/Compliance
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$510.01
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08/31/1999
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J. Blair Butterworth Associates 1521 Queen Anne Ave. N. #G Seattle, WA 98109
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M
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Consulting
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$8,000.00
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Total
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$16,708.73
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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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