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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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Cheryl Chow Campaign
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Mailing Address
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PO Box 28832
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Seattle, WA 98118
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Office
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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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$40,211.07
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Total at Start
of Period
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$39,784.69
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Cash
Received
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$23,878.35
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Cash
Expenditures
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$4,126.61
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In-Kind
Contributions
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$561.89
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In-Kind
Expenditures
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$561.89
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Subtotal
Cash & In-Kind
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$24,440.24
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Subtotal
Cash & In-Kind
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$4,688.50
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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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$64,651.31
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Total at End
of Period
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$44,473.19
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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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$20,178.12
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Liabilities
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$-19300.00
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Balance
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$878.12
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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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10/10/99
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Date
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10/10/99
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Treasurer Phone
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(206) 570-0883
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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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$4,921.52
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09/07/1999
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$7.15
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09/07/1999
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$1,150.00
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09/09/1999
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$3,845.00
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09/13/1999
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$4,225.00
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09/17/1999
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$1,050.00
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09/24/1999
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$1,740.00
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09/27/1999
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$1,665.00
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09/27/1999
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$4.68
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09/29/1999
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$3,195.00
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09/30/1999
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$2,075.00
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10/04/1999
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Total
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$23,878.35
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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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09/15/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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Printing Postcards
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$1,667.03
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09/15/1999
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King County Democrats
616-1st Avenue
Seattle, WA 98104
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N
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Newspaper/Periodical Advertise
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$250.00
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09/18/1999
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Seattle Ethics and Elections
600 Fourth Avenue
Seattle, WA 98104
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B
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Broadcast Advertising Election
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$100.00
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09/23/1999
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AirTouch Paging
3625-132nd Avenue SE
Bellevue, WA 98006
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G
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Telephone Expense
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$78.29
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09/23/1999
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Cheryl Chow
PO Box 28832
Seattle, WA 98118
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P
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Postage/Mailing Permits Stamps
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$660.00
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09/23/1999
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Cheryl Chow
PO Box 28832
Seattle, WA 98118
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Printing Volunteer Letters
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$147.70
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09/25/1999
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Cheryl Chow
PO Box 28832
Seattle, WA 98118
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G
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General Operation and Overhead
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$123.59
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09/25/1999
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Northwest Women's Law Center
119 South Main Street, Suite 410
Seattle, WA 98104
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G
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General Operation and Overhead
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$60.00
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09/25/1999
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Expenses of $50 or less
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$120.00
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09/29/1999
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Network Solutions, Inc.
PO Box 17305
Baltimore, MD 21297 0525
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General Operation and Overhead
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$70.00
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09/30/1999
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Alliance for Education
500 Uniion Street, #320
Seattle, WA 98101 2332
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G
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General Operation and Overhead
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$100.00
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10/01/1999
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Michael Fong
12014-15th Avenue NE, #204
Seattle, WA 98125
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M
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Management/Consulting Services
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$750.00
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Total
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$4,126.61
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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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09/12/1999
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Chow, Ruby
Seattle, WA
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Retired
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$211.89
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$211.89
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Description:
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Food for 7/27/99 fundraiser.
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09/30/1999
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Chow, Cheryl
Seattle, WA
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Seattle School District
Seattle, WA
School Administrator
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$350.00
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$3,350.00
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Description:
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Monthly Value of Dedicated Spa
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Total
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$561.89
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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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10/05/1999
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Moxie Media
1421-29th Avenue, Suite 200
Seattle, WA 98122
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Printing Mailers for General E
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$15,000.00
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10/05/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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O
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Yard Signs, Buttons, etc. Yard
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$1,300.00
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Total
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$16,300.00
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Schedule C to C4 - Corrections
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Schedule C Line 1 - Corrections to Contributions
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No corrections to contributions were reported here
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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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0./0 /2000
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19990731, Original C-4
400.00
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$0.00
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$1.00
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$1.00
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08/26/1999
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Mount Baker Community Club
Vendor returned damage deposit check held for 7/27 event.
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$200.00
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$0.00
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$-200.00
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Total
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$-199.00
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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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04/05/1999
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Chow, Cheryl
Seattle, WA
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$3,000.00
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$0.00
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$3,000.00
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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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$3,000.00
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