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Summary Report (C4) - 6/1/99 to 6/30/99
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(Filed electronically 7/1/99)
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Committee Name
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Friends for Firestone
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Mailing Address
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708 33rd Ave.
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Seattle, WA 98144
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Office
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Seattle City Council
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Period Reported
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06/01/1999 to 06/30/1999
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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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$11,156.63
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Total at Start
of Period
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$662.41
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Cash
Received
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$8,064.96
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Cash
Expenditures
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$2,043.47
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In-Kind
Contributions
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$250.82
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In-Kind
Expenditures
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$250.82
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Subtotal
Cash & In-Kind
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$8,315.78
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Subtotal
Cash & In-Kind
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$2,294.29
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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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$19,472.41
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Total at End
of Period
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$2,956.70
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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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$16,515.71
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Liabilities
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$-3400.00
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Balance
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$13,115.71
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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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07/01/99
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Date
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07/01/99
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Treasurer Phone
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(206) 789-8660
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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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$925.00
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06/03/1999
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$710.00
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06/10/1999
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$960.00
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06/17/1999
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$925.00
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06/24/1999
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$2,600.00
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06/29/1999
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$760.00
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06/29/1999
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$1,184.96
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06/29/1999
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Total
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$8,064.96
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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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06/10/1999
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EcoGraphics
14360 168th Ave. N.E.
Woodinville, WA 98072 9039
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L
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Printing for kickoff event
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$134.53
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06/11/1999
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Fran Harris
1625 27th Ave.
Seattle, WA 98122
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Employee Services Salary for J
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$400.00
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06/15/1999
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Gwen McDonald
708 33rd Ave. S.
Seattle, WA 98144
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P
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Postage/Mailing Permits mailin
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$350.00
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06/16/1999
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Jim Watkins
2010 30th Ave. S.
Seattle, WA 98144
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F
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Catering, Preparation food for
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$200.00
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06/18/1999
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Fran Harris
1625 27th Ave.
Seattle, WA 98122
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Employee Services salary for J
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$400.00
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06/23/1999
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David Jette
134 N. 81st St.
Seattle, WA 98103 4204
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G
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Office Supplies laser labels
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$26.05
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06/23/1999
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David Jette
134 N. 81st St.
Seattle, WA 98103 4204
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P
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Postage/Mailing Permits stamps
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$99.00
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06/23/1999
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EcoGraphics
14360 168th Ave. N.E.
Woodinville, WA 98072 9039
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L
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Printing for kickoff event
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$72.62
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06/25/1999
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Fran Harris
1625 27th Ave.
Seattle, WA 98122
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Employee Services June 21-25 l
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$149.20
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06/28/1999
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Expenses of $50 or less
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$87.07
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06/28/1999
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Michael Yasutake
Seattle, WA
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F
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Entertainment for band at kick
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$125.00
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Total
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$2,043.47
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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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06/16/1999
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Caughlan, Goldie
Seattle, WA
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$25.74
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$25.74
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Description:
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Postage
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06/23/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$12.68
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$3,459.81
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Description:
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Refreshments
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06/28/1999
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Glascock, Scott
Seattle, WA
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Cafe Flora
Seattle, WA
business owner
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$200.00
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$200.00
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Description:
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Use of Cafe Flora for kickoff
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06/30/1999
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Jette, David
Seattle, WA
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The Lanzl Institute
Seattle, WA
Medical Physicist
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$12.40
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$321.90
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Description:
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Photocopying for June
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Total
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$250.82
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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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No debts or obligations were reported here
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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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05/03/1999
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Firestone, Curt
Seattle, WA
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$2,000.00
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$0.00
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$2,000.00
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05/03/1999
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Firestone, Curt
Seattle, WA
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$400.00
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$0.00
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$400.00
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05/15/1999
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Firestone, Curt
Seattle, WA
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$1,000.00
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$0.00
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$1,000.00
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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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$3,400.00
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