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Summary Report (C4) - 8/18/99 to 9/6/99
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(Filed electronically 9/7/99)
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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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08/18/1999 to 09/06/1999
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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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$30,760.46
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Total at Start
of Period
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$10,837.04
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Cash
Received
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$10,349.00
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Cash
Expenditures
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$20,859.29
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In-Kind
Contributions
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$160.00
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In-Kind
Expenditures
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$160.00
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Subtotal
Cash & In-Kind
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$10,509.00
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Subtotal
Cash & In-Kind
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$21,019.29
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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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$41,269.46
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Total at End
of Period
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$31,856.33
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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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$9,413.13
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Liabilities
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$-4100.00
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Balance
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$5,313.13
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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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09/07/99
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Date
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09/07/99
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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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$3,854.00
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08/19/1999
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$2,195.00
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08/19/1999
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$1,595.00
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08/26/1999
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$2,705.00
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09/02/1999
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Total
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$10,349.00
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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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08/18/1999
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Wizywig
711 6th. Ave. North
Seattle, WA 98109
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Printing Film for color printi
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$52.13
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08/18/1999
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Print Masters
Box 16277
Seattle, WA 98116
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Printing Yard signs
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$217.20
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08/19/1999
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US West Communications
Box 12480
Seattle, WA 98111 4480
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G
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Telephone Expense August '99
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$64.18
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08/20/1999
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World Class Mailing & Data
Woodinville, WA
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Miscellaneous Prep of absentee
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$11,340.00
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08/20/1999
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Charles Chong
5012 S.W. Prince St.
Seattle, WA 98116
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Miscellaneous Repay Web site f
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$30.00
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08/20/1999
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World Class Mailing & Data
Woodinville, WA
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P
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Postage/Mailing Permits Postag
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$3,816.20
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08/20/1999
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Charles Chong
5012 S.W. Prince St.
Seattle, WA 98116
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G
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Rent repay for office rent
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$100.00
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08/25/1999
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Copier Systems
615 SW 153rd
Seattle, WA 98166
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G
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Office Supplies toner for copy
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$54.30
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08/25/1999
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Expenses of $50 or less
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$91.62
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08/25/1999
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Cap Printing
9451 Delridge Way S.W.
Seattle, WA 98106 2782
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Printing absentee ballot maili
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$2,793.19
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09/01/1999
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Wizywig
711 6th. Ave. North
Seattle, WA 98109
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Printing print film image
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$39.10
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09/06/1999
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World Class Mailing & Data
Woodinville, WA
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Postage/Mailing Permits bulk m
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$1,029.00
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09/06/1999
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Cap Printing
9451 Delridge Way S.W.
Seattle, WA 98106 2782
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Printing mailers, cards, envel
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$849.25
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09/06/1999
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Labels & Lists
2500 116th Ave. NE
Bellevue, WA 98004
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Printing mailing labels
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$274.76
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09/06/1999
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Matthew A. Fox
1409 N.E. 56th. St.
Seattle, WA 98105
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O
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Yard Signs, Buttons, etc. yard
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$108.36
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Total
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$20,859.29
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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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09/06/1999
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Butterfly Graphics,
Seattle, WA
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$160.00
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$360.00
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Description:
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ad preparation & lables
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Total
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$160.00
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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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09/06/1999
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World Class Mailing & Data
Woodinville, WA
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Bank Charges & Adjustments bul
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$2,600.00
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Total
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$2,600.00
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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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07/07/1999
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Monzon, Camille
To correct cash contribution
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$100.00
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$55.00
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$-45.00
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07/07/1999
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Richards, Jack
To correct cash contribution
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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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$-90.00
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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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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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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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$-90.00
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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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