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Summary Report (C4) - 7/1/99 to 8/17/99
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(Filed electronically 8/19/99)
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Amendment
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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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07/01/1999 to 08/17/1999
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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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$17,890.00
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Total at Start
of Period
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$4,511.48
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Cash
Received
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$12,377.15
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Cash
Expenditures
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$5,832.25
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In-Kind
Contributions
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$538.31
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In-Kind
Expenditures
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$538.31
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Subtotal
Cash & In-Kind
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$12,915.46
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Subtotal
Cash & In-Kind
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$6,370.56
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Loan Principal
Payments
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$0.00
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Loan Principal
Payments
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$0.00
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Corrections
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$-45.00
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Corrections
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$-45.00
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Net
Adjustments
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$-45.00
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Net
Adjustments
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$-45.00
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Total at End
of Period
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$30,760.46
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Total at End
of Period
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$10,837.04
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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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$19,923.42
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Liabilities
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$-1500.00
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Balance
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$18,423.42
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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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08/19/99
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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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$765.00
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07/01/1999
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$575.00
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07/09/1999
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$810.00
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07/15/1999
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$1,385.00
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07/20/1999
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$1,000.00
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07/29/1999
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$1,945.00
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08/06/1999
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$2,537.00
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08/10/1999
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$1,765.00
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08/12/1999
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$1,595.15
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08/13/1999
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Total
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$12,377.15
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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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07/07/1999
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Expenses of $50 or less
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$141.47
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07/13/1999
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Arveys Paper Store
2930 1st. Ave. South
Seattle, WA 98134
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G
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Office Supplies envelopes
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$19.42
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07/15/1999
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Arveys Paper Store
2930 1st. Ave. South
Seattle, WA 98134
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Office Supplies mailing labels
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$39.08
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07/15/1999
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U.S. Postal Service
Seattle, WA 98104
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Postage/Mailing Permits stamps
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$165.00
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07/15/1999
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Wizywig
711 6th. Ave. North
Seattle, WA 98109
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Printing printing film
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$78.19
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07/15/1999
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Cap Printing
9451 Delridge Way S.W.
Seattle, WA 98106 2782
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Printing mailing cards
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$32.58
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07/16/1999
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Matt Fox
University Dist.
Seattle, WA 98105
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Office Supplies
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$6.95
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07/16/1999
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Matt Fox
University Dist.
Seattle, WA 98105
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Professional Services Consulta
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$1,000.00
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07/19/1999
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Seattle Ethics & Elections Comm.
226 Municipal Bldg.
Seattle, WA 98104
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Miscellaneous Voter TV informa
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$100.00
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07/21/1999
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Charles Chong
5012 S.W. Prince St.
Seattle, WA 98116
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Rent Office rent May-June-July
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$300.00
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07/22/1999
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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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$240.55
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07/23/1999
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Arveys Paper Store
2930 1st. Ave. South
Seattle, WA 98134
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Office Supplies envelopes
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$20.61
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07/23/1999
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U.S. Postal Service
Seattle, WA 98104
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Postage/Mailing Permits postag
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$82.50
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07/23/1999
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Cap Printing
9451 Delridge Way S.W.
Seattle, WA 98106 2782
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Printing invitations
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$49.96
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07/26/1999
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Charles Chong
5012 S.W. Prince St.
Seattle, WA 98116
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Refund/Rebate Repay of Web sit
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$90.00
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07/26/1999
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King Co. Dir. of Finance
500 4th. Ave.
Seattle, WA 98104
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Employee Services Filing fee S
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$755.05
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07/26/1999
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Arveys Paper Store
2930 1st. Ave. South
Seattle, WA 98134
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Miscellaneous address labels
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$28.23
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07/26/1999
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US West Communications
Box 12480
Seattle, WA 98111 4480
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Telephone Expense May, June, J
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$191.05
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07/26/1999
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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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07/26/1999
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Admiral Benbow Inn
4212 S.W. Admiral Way
Seattle, WA 98116
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Food and Beverages Campaign Co
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$150.00
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07/29/1999
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Arveys Paper Store
2930 1st. Ave. South
Seattle, WA 98134
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Office Supplies envelopes
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$20.61
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07/29/1999
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U.S. Postal Service
Seattle, WA 98104
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Postage/Mailing Permits Stamps
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$132.00
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07/29/1999
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Cap Printing
9451 Delridge Way S.W.
Seattle, WA 98106 2782
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Printing Printing invitations
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$87.97
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08/05/1999
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U.S. Postal Service
Seattle, WA 98104
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Postage/Mailing Permits Bulk m
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$450.00
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08/09/1999
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King Co. Dir. of Finance
500 4th. Ave.
Seattle, WA 98104
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Miscellaneous Deposit video ta
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$15.00
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08/10/1999
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King Co. Dir. of Finance
500 4th. Ave.
Seattle, WA 98104
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Miscellaneous Cost of mailing
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$215.00
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08/10/1999
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Cap Printing
9451 Delridge Way S.W.
Seattle, WA 98106 2782
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Printing Letters & envelopes
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$343.93
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08/13/1999
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Matt Fox
University Dist.
Seattle, WA 98105
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Printing event letter
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$15.20
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08/16/1999
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Matthew Fox
WA
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Professional Services Consulta
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$1,000.00
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Total
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$5,832.25
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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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07/07/1999
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Photo Emphasis,
Seattle, WA
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$67.81
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$67.81
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Description:
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Photos
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07/26/1999
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Thomas, Cary
Seattle, WA
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dba Cary Thomas
Computer consultant
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$175.00
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$375.00
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Description:
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Produce Web page for campaign
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07/26/1999
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Butterfly Graphics,
Seattle, WA
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$120.00
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$200.00
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Description:
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Invitations & labels.
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08/05/1999
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Skagit Farms, Inc.,
Mt. Vernon, WA
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Bob/Toni Hulbert
Mt. Vernon, WA
Bulb farms
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$175.50
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$175.50
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Description:
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Daffodil bulbs to hand out at
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Total
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$538.31
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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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Date of Report
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Name and/or Description
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Amount
Originally
Reported
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Corrected
Amount
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Difference
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07/08/1999
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Richards, Jack
To correct cash contriburion amount.
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$100.00
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$55.00
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$-45.00
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Total
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$-45.00
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Schedule C Line 2 - Corrections to Expenditures
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Date of Report
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Name and/or Description
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Amount
Originally
Reported
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Corrected
Amount
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Difference
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07/08/1999
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Monzon, Camille
To correct cash contribution ammount
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$100.00
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$55.00
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$-45.00
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Total
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$-45.00
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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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