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Summary Report (C4) - 6/1/99 to 6/30/99
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(Filed electronically 7/2/99)
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Committee Name
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The Charlie Chong Campaign
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Mailing Address
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4517 California Ave. S. W., Su
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Seattle, WA 98116
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Office
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Seattle City Council
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Period Reported
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06/01/1999 to 06/30/1999
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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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$7,422.00
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Total at Start
of Period
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$1,525.72
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Cash
Received
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$10,468.00
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Cash
Expenditures
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$2,985.76
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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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$10,468.00
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Subtotal
Cash & In-Kind
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$2,985.76
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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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$17,890.00
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Total at End
of Period
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$4,511.48
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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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$13,378.52
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Liabilities
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$-1500.00
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Balance
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$11,878.52
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Candidate Signed?
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Yes
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Treasurer Signed?
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Yes
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Date
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/ /
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Date
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07/02/99
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Treasurer Phone
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(206) 935-2071
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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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$2,810.00
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06/04/1999
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$3,506.00
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06/04/1999
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$1,712.00
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06/09/1999
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$1,465.00
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06/14/1999
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$975.00
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06/25/1999
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Total
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$10,468.00
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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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06/03/1999
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West Seattle Sen.Cntr.
4217 S.W. Oregon St.
Seattle, WA 98116
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Miscellaneous Hall rent
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$160.00
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06/03/1999
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A.A. Rousseau
3440 39th. Ave. S.W.
Seattle, WA 98116 3416
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G
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Office Supplies Stamps & Off.
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$21.20
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06/04/1999
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Cap Printing
9451 Delridge Way S.W.
Seattle, WA 98106 2782
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Printing Slim Jims
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$158.56
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06/05/1999
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Eagle Hardware
12525 Aurora Ave. North
Seattle, WA 98133
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O
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Yard Signs, Buttons, etc. Yard
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$55.55
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06/05/1999
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Safeway Stores
2610 California Ave. S.W.
Seattle, WA 98116
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F
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Food and Beverages Kick-off fo
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$142.97
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06/07/1999
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Northwest Sign Supply
5300 Fourth Ave. South
Seattle, WA 98108
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O
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Yard Signs, Buttons, etc.
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$61.90
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06/17/1999
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Matthew Fox
1409 NE 56
Seattle, WA 98105
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W
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Wages, Salaries, Benefits May
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$1,000.00
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06/17/1999
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Print Masters
Box 16277
Seattle, WA 98116
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Yard Signs, Buttons, etc. Prin
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$434.30
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06/17/1999
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Husky Catering Co.
4721 California Ave. S.W.
Seattle, WA 98116
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Food and Beverages Food for fu
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$553.86
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06/19/1999
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A.A. Rousseau
3440 39th. Ave. S.W.
Seattle, WA 98116 3416
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G
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Office Supplies mailing list s
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$49.95
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06/19/1999
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A.A. Rousseau
3440 39th. Ave. S.W.
Seattle, WA 98116 3416
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P
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Postage/Mailing Permits misc.
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$4.51
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06/19/1999
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A.A. Rousseau
3440 39th. Ave. S.W.
Seattle, WA 98116 3416
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Yard Signs, Buttons, etc. supp
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$17.35
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06/26/1999
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Expenses of $50 or less
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$118.03
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06/29/1999
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Photo Emphasis
2155 Bon Air Drive S.W.
Seattle, WA 98116
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Professional Services Photo fo
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$200.00
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06/30/1999
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Matthew Fox
1409 NE 56
Seattle, WA 98105
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Office Supplies office printin
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$7.58
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Total
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$2,985.76
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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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Date
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Lender's Name, City & State
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Original
Amount
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Principal
Repaid or
Forgiven
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Amount
Owed
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05/11/1999
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Chong, Charlie
Seattle, WA
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$1,000.00
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$0.00
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$1,000.00
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05/17/1999
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Chong, Charlie
Seattle, WA
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$500.00
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$0.00
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$500.00
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Subtotal:
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$0.00
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New Loans:
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$0.00
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Total:
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$1,500.00
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