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Summary Report (C4) - 9/7/99 to 10/5/99
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(Filed electronically 10/12/99)
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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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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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$25,170.31
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Total at Start
of Period
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$25,430.59
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Cash
Received
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$22,216.64
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Cash
Expenditures
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$17,382.30
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In-Kind
Contributions
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$8,489.86
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In-Kind
Expenditures
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$8,489.86
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Subtotal
Cash & In-Kind
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$30,706.50
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Subtotal
Cash & In-Kind
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$25,872.16
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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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$55,876.81
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Total at End
of Period
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$51,302.75
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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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$4,574.06
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Liabilities
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$-40384.96
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Balance
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$-35810.90
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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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10/12/99
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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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$800.00
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09/07/1999
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$2,665.00
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09/10/1999
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$1,290.00
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09/13/1999
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$1,300.00
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09/14/1999
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$555.00
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09/14/1999
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$1,530.00
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09/20/1999
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$2,975.00
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09/24/1999
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$1.97
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09/29/1999
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$3,304.67
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10/01/1999
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$6,095.00
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10/04/1999
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$1,700.00
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10/05/1999
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Total
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$22,216.64
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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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09/14/1999
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Winning Directions
1366 San Mateo
South San Francisco, WA 94080
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Printing Printing Inv # 7755
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$2,500.00
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09/14/1999
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City Investors VII LLC
C/O Wright Runstad 999 3rd Ave
Seattle, WA 98104
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G
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Rent rent 8-15-99 thru 10-14-9
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$1,200.00
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09/14/1999
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U.S. West
P.O. Box 12480
Seattle, WA 98111 4480
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G
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Telephone Expense phone
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$417.90
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09/21/1999
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U.S. Postmaster
WA
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P
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Postage/Mailing Permits stamps
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$60.50
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09/21/1999
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U.S. Postmaster
WA
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P
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Postage/Mailing Permits 500 3
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$165.00
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09/24/1999
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NW Aids Foundation
127 Broadway E. #200
Seattle, WA 98102
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Community Organizations NW AID
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$10.00
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09/25/1999
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Chris Washburn
6232 38th Ave NE
Seattle, WA 98115
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G
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Office Supplies Office Supplie
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$16.16
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09/25/1999
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Overnight Printing
1025 Stewart St
Seattle, WA 98101
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Printing Printing Inv #7755
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$2,818.45
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09/29/1999
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Bank of America
566 Denny Way
Seattle, WA 98109
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Bank Charges & Adjustments Mon
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$8.00
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09/29/1999
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Seattle Micro
2308 4th Ave.
Seattle, WA 98121
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G
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Office Supplies parallel cable
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$10.85
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09/30/1999
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King County Elections
553 King Co Admin Bldg
Seattle, WA 98104
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Printing copies of records
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$42.00
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10/01/1999
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King County Elections
553 King Co Admin Bldg
Seattle, WA 98104
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Miscellaneous information on c
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$16.00
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10/02/1999
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Chris Washburn
6232 38th Ave NE
Seattle, WA 98115
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G
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Office Supplies office supplie
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$43.94
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10/02/1999
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Mavis J Amundson
2617 NW 59th St 101
Seattle, WA 98107 5319
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G
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Office Supplies art supplies
|
$5.43
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10/02/1999
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EMC - Evans McDonough Co
1633 Bellevue Ave #A
Seattle, WA 98122
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S
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Surveys and Polls phone poll I
|
$2,500.00
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10/02/1999
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Modern Communications Systems
1518 1st Ave. S
Seattle, WA 98134
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G
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Telephone Expense phone instal
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$1,506.72
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10/04/1999
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Bank of America
566 Denny Way
Seattle, WA 98109
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Bank Charges & Adjustments VIS
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$54.32
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10/04/1999
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Minolta Business Systems, Inc
6300 Southcenter Blvd
Tukwila, WA 98188
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G
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Maintenance & Repairs
|
$135.75
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10/04/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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Printing printing Inv #7755
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$2,503.00
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10/04/1999
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Linda Jean Kelly
2100 3rd Ave
Seatle, WA 98101
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F
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Food and Beverages Consumable
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$122.84
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10/05/1999
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Topo Swope Talent Agency
1932 1st Ave Suite 700
Seattle, WA 98101
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B
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Broadcast Advertising Voiceove
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$495.00
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10/05/1999
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Trick & Murray
300 Westlake Ave N
Seattle, WA 98109
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G
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Office Supplies Fax supplies
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$33.66
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10/05/1999
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Overnight Printing
1025 Stewart St
Seattle, WA 98101
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Printing Inv 16029, 16048, 160
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$346.70
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10/05/1999
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JML Associates
5050 NE 178th Street
Lake Forest Park, WA 98155
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M
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Professional Services Fundrais
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$1,500.00
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10/05/1999
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City Investors VII LLC
C/O Wright Runstad 999 3rd Ave
Seattle, WA 98104
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G
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Rent 10/15 through 11/14/99
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$600.00
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10/05/1999
|
U.S. West
P.O. Box 12480
Seattle, WA 98111 4480
|
G
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Telephone Expense phone bill
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$270.08
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|
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|
|
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Total
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$17,382.30
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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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09/16/1999
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Sandifer, John
Seattle, WA
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Am Fed TV & Radio Artists
Seattle, WA
Executive Director
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$125.00
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$125.00
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Description:
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refreshemnts for event
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09/21/1999
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Compton, James N.
Seattle, WA
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Seattle, WA
Candidate
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$4,999.00
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$13,047.70
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Description:
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Radio buy, Paid by Schwab Chec
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09/21/1999
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Weiss, Mark
Seattle, WA
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$8.36
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$8.36
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Description:
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photocopies of newspaper artic
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09/22/1999
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Saucedo, Julian F.
Seattle, WA
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$3.50
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$5.50
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Description:
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maps of legislative districts
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09/23/1999
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Compton, James N.
Seattle, WA
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Seattle, WA
Candidate
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$2,000.00
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$15,047.70
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Description:
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to Winning Directions for prin
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09/24/1999
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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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$20.00
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$120.00
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Description:
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office supplies, paper
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10/01/1999
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Jonsson, Laurie McDonald
Medina, WA
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Stellar Travel
Seattle, WA
Travel Agent
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$400.00
|
$400.00
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Description:
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Use of boat for fundraising cr
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10/01/1999
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Jonsson, Lars
Medina, WA
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Stellar International
Seattle, WA
Business Investor
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$400.00
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$400.00
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Description:
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use of boat for fund raiser
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10/01/1999
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Bertchi, Rudy
Seattle, WA
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Jewish Day School
Seattle, WA
School Teacher
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$100.00
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$100.00
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Description:
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Use of Minolta Copier for six
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10/01/1999
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Edelstein, Florence
Seattle, WA
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retired
|
$200.00
|
$400.00
|
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Description:
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color printer, used
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10/01/1999
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Argo, Warren
Seattle, WA
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Centrum Foundation
Port Townsend, WA
Arts Administrator
|
$100.00
|
$100.00
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Description:
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Music performance at fund rais
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10/01/1999
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Shultz, Barry
Seattle, WA
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DBA Violin Workshop
Seattle, WA
Violin Maker
|
$100.00
|
$100.00
|
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Description:
|
music performance at fund rais
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10/05/1999
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Namkung, Irene Y.
Seattle, WA
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$34.00
|
$95.00
|
|
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Description:
|
2 months fee for Personal mail
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|
|
|
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Total
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|
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$8,489.86
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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
|
Recipient Name & Address
|
Code
|
Description
|
Amount
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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
|
$2,295.20
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09/06/1999
|
Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
|
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Unpaid Expenses Unpaid Expense
|
$3,075.84
|
|
|
10/05/1999
|
Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
|
|
$2,270.32 reported on the 8/24/99 C-4 has been corrected to $2295.20.
The $60 estimated for 8/9/99 expenditures for paper, stamps and paint is
actually $84.88, hence the additional $24.88.
$3603.84 reported on the 9/7/99 C-4 has been corrected to $3075.84.
The $62 messenger expense on 9/3/99 includes a $28 messenger expense
previously reported on the 8/24 report. The $500 estimated media expense on
8/31/99 was paid directly by campaign funds, reported as an expense in
today's (10/12/99) C-4 report. The actual expense is $495. The new total
results from a deduction of $528.
Hard copies of these two reports with changes have been sent to the City Clerk, King Co and the PDC, along with the attached new report of obligations to Community Connection.
Detail for Community Connection Obligation for Jim Compton Campaign from
9/7/99 - 10/5/99
Date Vendor Vendor Address Amount Description
09/07/99 Community Connection 1809 7th Ave, Ste 1610, Seattle, WA 98101 $2,500.00 Consulting
09/07/99 Community Connection 1809 7th Ave, Ste 1610, Seattle, WA 98101 $1,500.00 Production/Conslt
09/07/99 8613 Ad 1809 7th Ave, Ste 1610, Seattle, WA 98101 $265.00 Design
09/07/99 8613 Ad 1809 7th Ave, Ste 1610, Seattle, WA 98101 $261.25 Design
09/08/99 8613 Ad 1809 7th Ave, Ste 1610, Seattle, WA 98101 $92.50 Design
09/09/99 Publishers Mailing Service 230 Aurora Ave N, Seattle, WA 98109 $652.77 Mailhouse
09/10/99 QFC Seattle, WA $27.71 Food
09/13/99 Costco 4401 4th Ave S, Seattle, WA $127.14 Food
09/14/99 Airborne Express P.O. Box 662, Seattle, WA 98111 $10.00 Carrier
09/14/99 Larry's Market 100 Mercer St., Seattle, WA 98109 $12.35 Food
09/14/99 Champion Party Supply 124 Denny Way, Seattle, WA 98109 $17.48 Supplies
09/14/99 Costco 4401 4th Ave S, Seattle, WA $94.96 Food
09/14/99 Borracchini's Bakery 2307 Rainier Ave S, Seattle, WA 98144 $41.25 Food
09/23/99 8613 Ad 1809 7th Ave, Ste 1610, Seattle, WA 98101 $40.00 Design
09/24/99 8613 Ad 09 7th Ave, Ste 1610, Seattle, WA 98101 $86.25 Design
09/27/99 Taco Del Mar 1165 Harrison St, Seattle, WA 98109 $35.74 Food
09/30/99 Elliott Bay 411 Fairview N., Seattle, WA 98109 $4.50 Messenger
10/01/99 Julian Saucedo 1809 7th Ave, Ste 1610, Seattle, WA 98101 $1,247.80 Consulting
10/01/99 Chris Washburn 1809 7th Ave, Ste 1610, Seattle, WA 98101 $952.49 Consulting
10/04/99 Boruck Printing 412 NE 72nd, Seattle, WA 98115 $1,044.73 Printing
Total $9,013.92
$2,270.32 reported on the 8/24/99 C-4 has been corrected to $2295.20. The $60 estimated for 8/9/99 expenditures for paper, stamps and paint is actually $84.88, hence the additional $24.88.
$3603.84 reported on the 9/7/99 C-4 has been corrected to $3075.84. The $62 messenger expense on 9/3/99 includes a $28 messenger expense previously reported on the 8/24 report. The $500 estimated media expense on 8/31/99 was paid directly by campaign funds, reported as an expense in today's (10/12/99) C-4 report. The actual expense is $495. The new total results from a deduction of $528.
|
$9,013.92
|
|
|
10/05/1999
|
EMC - Evans McDonough Co
1633 Bellevue Ave #A
Seattle, WA 98122
|
|
Unpaid Expenses Survey, Inv 37
|
$5,000.00
|
|
|
10/05/1999
|
JML Associates
5050 NE 178th Street
Lake Forest Park, WA 98155
|
|
Unpaid Expenses Fundraising Sv
|
$1,500.00
|
|
|
10/05/1999
|
Charla Newman
C/O Community Connection
Seattle, WA
|
|
Unpaid Expenses Fundraising Sv
|
$1,000.00
|
|
|
10/05/1999
|
Winning Directions
1366 San Mateo
South San Francisco, WA 94080
|
|
Unpaid Expenses Print Job esti
|
$15,000.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$36,884.96
|
|
|
|
|
|
|
|
|
|
Schedule C to C4 - Corrections
|
|
|
|
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|
Schedule C Line 1 - Corrections to Contributions
|
|
|
|
|
No corrections to contributions were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
|
No corrections to expenditures were reported here
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/05/1999
|
Compton, James N.
Seattle, WA
|
$3,500.00
|
$0.00
|
$3,500.00
|
|
|
|
|
|
Subtotal:
|
$0.00
|
|
|
|
|
|
New Loans:
|
$0.00
|
|
|
Total:
|
$3,500.00
|
|