|
|
|
|
Summary Report (C4) - 8/1/99 to 8/17/99
|
|
|
(Filed electronically 9/12/99)
|
|
|
Amendment
|
|
|
|
|
Committee Name
|
|
Cheryl Chow Campaign
|
|
|
Mailing Address
|
|
PO Box 28832
|
|
|
|
|
Seattle, WA 98118
|
|
|
Office
|
|
City Council
|
|
|
|
|
Period Reported
|
|
08/01/1999 to 08/17/1999
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start
of Period
|
$25,595.67
|
|
Total at Start
of Period
|
$12,184.17
|
|
Cash
Received
|
$5,316.40
|
|
|
Cash
Expenditures
|
$982.90
|
|
|
In-Kind
Contributions
|
$0.00
|
|
|
In-Kind
Expenditures
|
$0.00
|
|
|
Subtotal
Cash & In-Kind
|
$5,316.40
|
|
Subtotal
Cash & In-Kind
|
$982.90
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Net
Adjustments
|
$0.00
|
|
Net
Adjustments
|
$0.00
|
|
Total at End
of Period
|
$30,912.07
|
|
Total at End
of Period
|
$13,167.07
|
|
|
|
|
|
|
|
|
|
|
|
Total
Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$17,745.00
|
|
|
|
|
|
Liabilities
|
$-3000.00
|
|
|
|
|
|
Balance
|
$14,745.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Candidate Signed?
|
Yes
|
|
Treasurer Signed?
|
Yes
|
|
|
Date
|
09/12/99
|
|
Date
|
09/12/99
|
|
|
|
|
|
Treasurer Phone
|
(206) 570-0883
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$6.40
|
08/01/1999
|
|
|
|
|
|
$3,145.00
|
08/02/1999
|
|
|
|
|
|
$300.00
|
08/02/1999
|
|
|
|
|
|
$470.00
|
08/09/1999
|
|
|
|
|
|
$1,395.00
|
08/16/1999
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$5,316.40
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
08/11/1999
|
Labels & Lists
2500-116th Avenue NE
Bellevue, WA 98004
|
|
Printing Labels Absentee Voter
|
$982.90
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$982.90
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
|
No in-kind contributions were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
|
No pledges were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
No debts or obligations were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule C to C4 - Corrections
|
|
|
|
|
|
Schedule C Line 1 - Corrections to Contributions
|
|
|
|
|
No corrections to contributions were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount
Originally
Reported
|
Corrected
Amount
|
Difference
|
|
|
0./0 /2000
|
19990731, Original C-4
400.00
|
$0.00
|
$1.00
|
$1.00
|
|
|
08/26/1999
|
Mount Baker Community Club
Vendor returned damage deposit check held for 7/27 event.
|
$200.00
|
$0.00
|
$-200.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-199.00
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 3 - Refunds from Vendors
|
|
|
|
|
No refunds from vendors were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule L to C4 - Loans
|
|
|
|
|
|
Schedule L Line 1a - Loan Received
|
|
|
|
|
No new loan receipts were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 1b - Endorsers & Co-signers
|
|
|
|
|
No endorsers or co-signers were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 2 - Loan Payment
|
|
|
|
|
No loan payments were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 3 - Loan Forgiven
|
|
|
|
|
No forgiven loans were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 4 - Loan Still Owed
|
|
|
|
Date
|
Lender's Name, City & State
|
Original
Amount
|
Principal
Repaid or
Forgiven
|
Amount
Owed
|
|
|
04/05/1999
|
Chow, Cheryl
Seattle, WA
|
$3,000.00
|
$0.00
|
$3,000.00
|
|
|
|
|
|
Subtotal:
|
$0.00
|
|
|
|
|
|
New Loans:
|
$0.00
|
|
|
Total:
|
$3,000.00
|
|