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Summary Report (C4) - 9/7/99 to 10/5/99
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(Filed electronically 10/11/99)
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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. SW, Suite
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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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09/07/1999 to 10/05/1999
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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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$41,269.46
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Total at Start
of Period
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$31,856.33
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Cash
Received
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$13,068.99
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Cash
Expenditures
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$5,082.77
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In-Kind
Contributions
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$132.49
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In-Kind
Expenditures
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$132.49
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Subtotal
Cash & In-Kind
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$13,201.48
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Subtotal
Cash & In-Kind
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$5,215.26
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Loan Principal
Payments
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$0.00
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Loan Principal
Payments
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$0.00
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Corrections
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$-400.00
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Corrections
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$-400.00
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Net
Adjustments
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$-400.00
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Net
Adjustments
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$-400.00
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Total at End
of Period
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$54,070.94
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Total at End
of Period
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$36,671.59
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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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$17,399.35
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Liabilities
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$-17940.00
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Balance
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$-540.65
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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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10/12/99
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Date
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09/11/99
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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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$1,470.00
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09/09/1999
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$1,929.99
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09/16/1999
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$1,485.00
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09/23/1999
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$3,800.00
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09/27/1999
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$4,384.00
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09/30/1999
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Total
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$13,068.99
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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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09/13/1999
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City of Seattle
600 4th Ave.
Seattle, WA 98101
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Miscellaneous C3 penalty
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$120.00
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09/13/1999
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Matthew A. Fox
1409 N.E. 56th. St.
Seattle, WA 98105
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M
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Professional Services Consulti
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$1,019.22
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09/13/1999
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Andrea Okomski
933 North 84th.
Seattle, WA 98103
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M
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Professional Services manageme
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$405.21
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09/16/1999
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City of Seattle
600 4th Ave.
Seattle, WA 98101
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B
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Broadcast Advertising video vo
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$100.00
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09/16/1999
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The Seattle Press
4128 Fremont Ave. N
Seattle, WA 98103
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N
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Newspaper/Periodical Advertise
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$352.00
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09/17/1999
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U.S. Postal Service
Seattle, WA 98104
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P
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Postage/Mailing Permits bulk m
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$300.00
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09/17/1999
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Matthew A. Fox
1409 N.E. 56th. St.
Seattle, WA 98105
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Printing print fund raise lett
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$50.00
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09/17/1999
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North Seattle Printing
5514 University Way NE
Seattle, WA 98105
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Printing print fund raise lett
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$65.12
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09/17/1999
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Boruck Printing
412 NE 72nd
Seattle, WA 98115
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Yard Signs, Buttons, etc. prin
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$390.96
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09/17/1999
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Alki Lumber
4422 36th SW
Seattle, WA 98116 0345
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Yard Signs, Buttons, etc. yard
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$251.41
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09/22/1999
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Cary C.W. Thomas
8440 18th. Ave. S.W.
Seattle, WA 98106 2312
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Miscellaneous reimbursement; r
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$9.80
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09/22/1999
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Cary C.W. Thomas
8440 18th. Ave. S.W.
Seattle, WA 98106 2312
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Printing reimbursement; remit
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$247.61
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09/22/1999
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Mary Pearson
5012 SW Prince
Seattle, WA 98116
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F
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Food and Beverages reimburseme
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$486.81
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09/25/1999
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Expenses of $50 or less
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$104.23
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09/27/1999
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Matthew A. Fox
1409 N.E. 56th. St.
Seattle, WA 98105
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Miscellaneous reimbursement; c
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$8.43
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09/27/1999
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Charles Chong
5012 S.W. Prince St.
Seattle, WA 98116
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Rent reimbursement; office ren
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$100.00
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09/27/1999
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US West Communications
Box 12480
Seattle, WA 98111 4480
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Telephone Expense monthly phon
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$63.81
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09/30/1999
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L.S. Weiss
3015 N.W. 57th.
Seattle, WA 98107
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Refund/Rebate excess contribut
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$400.00
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10/01/1999
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Boruck Printing
412 NE 72nd
Seattle, WA 98115
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Yard Signs, Buttons, etc. prin
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$390.96
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10/05/1999
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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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Total
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$5,082.77
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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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09/24/1999
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Jordan, Linda
Seattle, WA
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unemployed
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$132.49
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$182.49
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Description:
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100 campaign photo cards. Invo
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Total
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$132.49
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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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10/04/1999
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Cap Printing
9451 Delridge Way S.W.
Seattle, WA 98106 2782
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Bank Charges & Adjustments pri
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$3,000.00
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10/04/1999
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U.S. Postal Service
Seattle, WA 98104
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Bank Charges & Adjustments bul
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$11,340.00
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10/04/1999
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World Class Mailing & Data
Woodinville, WA
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Bank Charges & Adjustments mai
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$2,100.00
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Total
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$16,440.00
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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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09/30/1999
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Weiss, L.S.
$400.00 excess contribution
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$400.00
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$0.00
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$-400.00
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Total
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$-400.00
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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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09/30/1999
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Weiss, L.S.
check #2095, $400.00
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$400.00
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$0.00
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$-400.00
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Total
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$-400.00
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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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