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Summary Report (C4) - 8/18/99 to 9/6/99
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(Filed electronically 9/9/99)
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Amendment
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Committee Name
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Friends of Jim Compton
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Mailing Address
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PMB#120
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Seattle, WA 98122
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Office
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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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$11,359.58
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Total at Start
of Period
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$2,509.58
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Cash
Received
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$12,025.61
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Cash
Expenditures
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$21,135.89
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In-Kind
Contributions
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$1,785.12
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In-Kind
Expenditures
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$1,785.12
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Subtotal
Cash & In-Kind
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$13,810.73
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Subtotal
Cash & In-Kind
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$22,921.01
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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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$25,170.31
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Total at End
of Period
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$25,430.59
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Total
Pledges
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$550.00
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Cash Summary
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Cash on Hand
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$-260.28
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Liabilities
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$-26301.33
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Balance
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$-26561.61
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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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09/09/99
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Treasurer Phone
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(206) 264-1812
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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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$4,252.00
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08/18/1999
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$2,220.00
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08/21/1999
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$2,200.00
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08/25/1999
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$1,425.00
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08/30/1999
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$3.61
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08/30/1999
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$1,925.00
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09/03/1999
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Total
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$12,025.61
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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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Seafirst Bank
566 Denny Way
Seattle, WA 98109
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Bank Charges & Adjustments Che
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$95.89
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08/26/1999
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U.S. Postmaster
WA
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P
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Postage/Mailing Permits Postag
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$4,700.00
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08/26/1999
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Winning Directions
1366 San Mateo
South San Francisco, CA 94080
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Printing brochure
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$6,500.00
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09/02/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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B
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Broadcast Advertising Radio ad
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$9,840.00
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Total
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$21,135.89
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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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08/18/1999
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Leadership Connection, Kathleen Schafer
Chevy Chase, MD
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Leadership Connection
Chevy Chase, MD
Consultant
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$400.00
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$400.00
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Description:
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image consulting
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08/19/1999
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Horizon Incentives, Pat Griffith
Seattle, WA
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Horizon Incentives
Seattle, WA
Owner
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$200.00
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$200.00
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Description:
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buttons
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08/22/1999
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Compton, James N.
Seattle, WA
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Seattle, WA
Candidate
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$490.00
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$7,999.58
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Description:
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desk top computer
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08/23/1999
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Robinson, Kate
Seattle, WA
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$50.00
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$50.00
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Description:
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refrigerator
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08/24/1999
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Namkung, Irene Y.
Seattle, WA
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$61.00
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$61.00
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Description:
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Mail Box Rental
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08/24/1999
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Compton, James N.
Seattle, WA
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Seattle, WA
Candidate
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$49.12
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$8,048.70
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Description:
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parking,food,gas
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08/24/1999
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Ullman, John S.
Lake Forest Park, WA
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Traditional Arts Services
Lake Forest Pk, WA
Owner
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$100.00
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$100.00
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Description:
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use of bulk mail account until
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08/27/1999
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Talmage, Ron
Seattle, WA
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$60.00
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$60.00
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Description:
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misc. office supplies
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08/31/1999
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McAdoo, Steve
Seattle, WA
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Adobe Corp
Seattle, WA
executive
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$350.00
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$350.00
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Description:
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use of desk top computer, 5 mo
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09/03/1999
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Allen, Cathy
Seattle, WA
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$25.00
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$25.00
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Description:
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use of microwave oven for 5 mo
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Total
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$1,785.12
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Schedule B Line 2 - Pledges
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08/19/1999
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Moorman, Mary Anne
Seattle, WA
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DBA MAMCO
Seattle, WA
Consultant
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$150.00
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$150.00
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08/19/1999
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Carlyle, Reuven
Seattle, WA
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XYPoint
Seattle, WA
Exec, Wireless indus
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$400.00
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$400.00
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Total
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$550.00
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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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08/10/1999
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Overnight Printing
1025 Stewart St
Seattle, WA 98101
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Printing Letterhead, Envelopes
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$2,818.45
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08/15/1999
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Chris Bothun City Investors
999 3rd Ave Suite 1010
Seattle, WA 98104
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G
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Rent Campaign Headquarters Ren
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$600.00
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08/17/1999
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MCS
1518 1st Ave S
Seattle, WA 98134
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Telephone Expense Phone system
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$1,506.72
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08/17/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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Unpaid Expenses See Attached R
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$2,270.32
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08/26/1999
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Winning Directions
1366 San Mateo
South San Francisco, CA 94080
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Printing Brochures
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$7,003.00
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08/30/1999
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James N. Compton
609 37th Ave
Seattle, WA 98122
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B
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Broadcast Advertising Paid to
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$4,999.00
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09/06/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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Date Vendor Vendor Address Amount Description
08/18/99 8613 Ad 1809 7th Ave, Ste 1610, Seattle, WA 98101 $56.65 Flyer Design
08/18/99 Boruck Printing 412 NE 72nd, Seattle, WA 98115 $665.17 Printing
08/19/99 Fred Meyer 417 Broadway E., Seattle, WA 98102 $10.84 Misc. Supplies
08/19/99 QFC 523 Broadway E., Seattle, WA 98102 $10.00 Misc. Supplies
08/19/99 Paper Zone 1911 1st Ave S, Seattle, WA 98134 $29.33 Misc. Supplies
08/19/99 Lazerquick 1813 7th Ave, Seattle, WA 98101 $12.51 Copies
08/19/99 The Red Balloon 624 Olive Way, Seattle, WA 98101 $42.08 Balloons
08/19/99 Taco Del Mar 1165 Harrison St, Seattle, WA 98109 $122.74 Catering
08/19/99 Ivey Seright 424 8th Ave N, Seattle, WA 98109 $21.72 Photos
08/19/99 Ivey Seright 424 8th Ave N, Seattle, WA 98109 $36.11 Photos
08/24/99 Taco Del Mar 1165 Harrison St, Seattle, WA 98109 $103.48 Food
08/26/99 Labels & Lists 2500 116th Ave NE, Bellevue, WA 98004 $905.14 Labels
08/27/99 Lazerquick 1813 7th Ave, Seattle, WA 98101 $8.42 Copies
08/31/99 USPS $4.62 Postage
08/31/99 Elliott Bay 411 Fairview N., Seattle, WA 98109 $47.50 Messenger
08/31/99 APS 2247 15th Ave W, Seattle, WA 98119 $955.95 Media expenses
08/31/99 Topo Swope Talent 1932 1st Ave,Ste 700, Seattle, WA 98101 $500.00 Media expenses
09/01/99 Taco Del Mar 1165 Harrison St, Seattle, WA 98109 $5.84 Food
09/01/99 USPS $3.74 Postage
09/03/99 Elliott Bay 411 Fairview N., Seattle, WA 98109 $62.00 Messenger
Total: $3,603.84
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$3,603.84
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Total
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$22,801.33
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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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No corrections to expenditures were reported here
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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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08/05/1999
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Compton, James N.
Seattle, WA
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$3,500.00
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$0.00
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$3,500.00
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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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$3,500.00
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