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Summary Report (C4) - 10/6/99 to 10/25/99
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(Filed 10/27/99)
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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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10/06/1999 to 10/25/1999
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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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$55,876.81
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Total at Start
of Period
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$51,302.75
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Cash
Received
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$33,340.00
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Cash
Expenditures
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$37,602.12
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In-Kind
Contributions
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$592.02
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In-Kind
Expenditures
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$592.02
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Subtotal
Cash & In-Kind
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$33,932.02
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Subtotal
Cash & In-Kind
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$38,194.14
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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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$89,808.83
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Total at End
of Period
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$89,496.89
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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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$311.94
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Liabilities
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$-38841.74
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Balance
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$-38529.80
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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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10/27/99
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Date
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10/27/99
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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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$2,200.00
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10/09/1999
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$15,000.00
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10/11/1999
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$2,285.00
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10/14/1999
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$4,350.00
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10/18/1999
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$2,400.00
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10/18/1999
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$3,360.00
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10/22/1999
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$3,745.00
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10/25/1999
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Total
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$33,340.00
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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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10/06/1999
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Bank of America
566 Denny Way
Seattle, WA 98109
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Bank Charges & Adjustments Ret
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$5.00
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10/06/1999
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Minolta Business Systems, Inc
6300 Southcenter Blvd
Tukwila, WA 98188
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G
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Office Supplies Copier Toner
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$52.13
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10/07/1999
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Chris Washburn
6232 38th Ave NE
Seattle, WA 98115
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G
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Office Supplies File Folders,
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$38.54
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10/07/1999
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Chris Washburn
6232 38th Ave NE
Seattle, WA 98115
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Printing Copies
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$8.99
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10/07/1999
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Chris Washburn
6232 38th Ave NE
Seattle, WA 98115
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G
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Vehicle Expense Mileage log
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$1.91
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10/09/1999
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Julian F. Saucedo
1209 NE 52nd St. Apt #7
Seattle, WA 98105
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Miscellaneous Parking/KingCo E
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$15.26
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10/09/1999
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Expenses of $50 or less
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$81.54
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10/09/1999
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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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$660.00
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10/09/1999
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Chris Washburn
6232 38th Ave NE
Seattle, WA 98115
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Printing Copies PI /Times/Sudd
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$200.66
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10/11/1999
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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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$99.00
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10/12/1999
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Julian F. Saucedo
1209 NE 52nd St. Apt #7
Seattle, WA 98105
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P
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Postage/Mailing Permits stamps
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$66.00
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10/12/1999
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Swifty Printing & Reproduction
2001 3rd Ave
Seattle, WA 98121
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Printing Envelopes
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$260.64
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10/12/1999
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Swifty Printing & Reproduction
2001 3rd Ave
Seattle, WA 98121
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Printing Inv 74550
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$1,018.13
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10/12/1999
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Dawn Mullarkey
1422 8th Ave W
Seattle, WA 98119
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F
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Food and Beverages
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$153.80
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10/13/1999
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Romio's Pizza
WA
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T
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Travel, Accommodations, Meals
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$50.00
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10/14/1999
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U.S. Postmaster
WA
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P
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Postage/Mailing Permits Bulk M
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$955.00
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10/15/1999
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U.S. Postmaster
WA
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P
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Postage/Mailing Permits
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$5,000.00
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10/17/1999
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Yes! The Mailroom
85 S Atlantic St
Seattle, WA 98124
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G
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Office Supplies Avery Labels
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$112.97
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10/18/1999
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Chris Washburn
6232 38th Ave NE
Seattle, WA 98115
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Miscellaneous Parking
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$10.00
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10/18/1999
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Chris Washburn
6232 38th Ave NE
Seattle, WA 98115
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G
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Office Supplies Trick & Murray
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$20.58
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10/18/1999
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Chris Washburn
6232 38th Ave NE
Seattle, WA 98115
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P
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Postage/Mailing Permits Stamps
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$68.40
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10/18/1999
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U.S. Postmaster
WA
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P
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Postage/Mailing Permits into B
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$2,313.48
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10/18/1999
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Chris Washburn
6232 38th Ave NE
Seattle, WA 98115
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Printing copies
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$29.77
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10/20/1999
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Speakeasy
2304 2nd Ave
Seattle, WA 98121
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M
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Professional Services Web Doma
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$99.90
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10/21/1999
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Alpha Graphics
402 Cedar St
Seattle, WA 98121
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Printing copies
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$43.44
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10/22/1999
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King County Democrats
616 1st Ave Suite 320
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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10/22/1999
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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 Inv 3775
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$2,000.00
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10/25/1999
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Bank of America
566 Denny Way
Seattle, WA 98109
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Bank Charges & Adjustments Sto
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$18.00
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10/25/1999
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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 APS/Medi
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$955.95
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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Gifts Northwest Shirts/T shirt
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$169.96
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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M
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Management/Consulting Services
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$1,247.80
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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M
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Management/Consulting Services
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$952.49
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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Miscellaneous Ivey Seright/Pho
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$245.71
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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Miscellaneous Labels & Lists
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$905.14
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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Miscellaneous Fed Express/Mess
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$171.38
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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G
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Office Supplies Office Depot
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$82.25
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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G
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Office Supplies Miscellaneous
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$253.57
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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P
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Postage/Mailing Permits U.S. P
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$238.37
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10/25/1999
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Winning Directions
1366 San Mateo
South San Francisco, WA 94080
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Printing Inv #0012520-IN
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$13,968.98
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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Printing Boruck Printing
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$1,709.90
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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Printing Kinko's/Copies
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$52.13
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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M
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Professional Services 8613 Ad/
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$1,921.55
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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M
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Professional Services Publishe
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$266.91
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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F
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Food and Beverages Costco
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$423.81
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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F
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Food and Beverages Miscellaneo
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$135.28
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10/25/1999
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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F
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Food and Beverages Taco Del Ma
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$267.80
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Total
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$37,602.12
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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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10/18/1999
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Compton, James N.
Seattle, WA
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Seattle, WA
Candidate
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$36.00
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$30,083.70
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Description:
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3 months use of domain name fo
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10/19/1999
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Pebble, Randy
Seattle, WA
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The Rockey Company
Seattle, WA
Vice President
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$120.02
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$120.02
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Description:
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refreshments for fundraiser 10
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10/19/1999
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Bracy, Dennis
Seattle, WA
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RXL Pulitzer
Seattle, WA
President
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$118.00
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$118.00
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Description:
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Refreshments for fund raiser 1
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10/19/1999
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Boyer, Steve
Seattle, WA
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The Rockey Co.
Seattle, WA
Vice President
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$118.00
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$118.00
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Description:
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Refreshments for fund raiser 1
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10/20/1999
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Langston, Peter
Seattle, WA
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DBA Peter Langston
Seattle, WA
musician
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$100.00
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$100.00
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Description:
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music performance at fund rais
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10/20/1999
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Anastasio, Paul
Shoreline, WA
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DBA Paul Anastasio
Seattle, WA
musician
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$100.00
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$100.00
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Description:
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music performance for fund rai
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Total
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$592.02
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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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09/07/99
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Community Connection
1809 7th Avenue Suite 1610
Seattle, WA 98101
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Unpaid Expenses $4000 Consulti
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$4,000.00
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10/05/1999
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EMC - Evans McDonough Co
1633 Bellevue Ave #A
Seattle, WA 98122
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Unpaid Expenses Survey, Inv 37
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$3,000.00
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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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Unpaid Expenses Fundraising Sv
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$1,500.00
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10/05/1999
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Charla Newman
C/O Community Connection
Seattle, WA
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Unpaid Expenses Fundraising Sv
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$1,000.00
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10/11/1999
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James N. Compton
609 37th Ave
Seattle, WA 98122
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Unpaid Expenses Reimburse for
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$15,000.00
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10/25/1999
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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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$6,955.88
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09/09/99
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Publishers Mailing Service
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Mailhouse Services, balance
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$385.86
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Total
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$31,841.74
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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
|
Principal
Repaid or
Forgiven
|
Amount
Owed
|
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08/05/1999
|
Compton, James N.
Seattle, WA
|
$3,500.00
|
$0.00
|
$3,500.00
|
|
|
10/11/1999
|
Compton, James N.
Seattle, WA
|
$3,500.00
|
$0.00
|
$3,500.00
|
|
|
|
|
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Subtotal:
|
$0.00
|
|
|
|
|
|
New Loans:
|
$0.00
|
|
|
Total:
|
$7,000.00
|
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