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Summary Report (C4) - 7/1/99 to 8/17/99
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(Filed electronically 8/23/99)
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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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07/01/1999 to 08/17/1999
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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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$19,472.78
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Total at Start
of Period
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$2,956.70
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Cash
Received
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$7,845.66
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Cash
Expenditures
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$6,546.82
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In-Kind
Contributions
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$1,367.32
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In-Kind
Expenditures
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$1,367.32
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Subtotal
Cash & In-Kind
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$9,212.98
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Subtotal
Cash & In-Kind
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$7,914.14
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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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$28,685.76
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Total at End
of Period
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$10,870.84
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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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$17,814.92
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Liabilities
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$-3400.00
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Balance
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$14,414.92
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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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08/24/99
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Date
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08/23/99
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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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$575.66
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07/01/1999
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$760.00
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07/09/1999
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$325.00
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07/14/1999
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$200.00
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07/15/1999
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$285.00
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07/20/1999
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$730.00
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07/28/1999
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$1,960.00
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07/29/1999
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$845.00
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08/02/1999
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$550.00
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08/06/1999
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$1,090.00
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08/11/1999
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$525.00
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08/17/1999
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Total
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$7,845.66
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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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07/02/1999
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Fran Harris
1625 27th Ave.
Seattle, WA 98122
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W
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Wages, Salaries, Benefits sala
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$316.40
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07/03/1999
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Expenses of $50 or less
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$177.03
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07/03/1999
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Internal Revenue Service
P.O. Box 7922
San Francisco, CA 94120 7922
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W
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Payroll Taxes For June 1999
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$342.60
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07/07/1999
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Trade Printery
2512 1st Ave.
Seattle, WA 98121
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L
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Printing
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$92.31
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07/07/1999
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Trade Printery
2512 1st Ave.
Seattle, WA 98121
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L
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Printing
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$54.30
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07/09/1999
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Fran Harris
1625 27th Ave.
Seattle, WA 98122
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Photocopying
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$1.36
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07/09/1999
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Fran Harris
1625 27th Ave.
Seattle, WA 98122
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W
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Wages, Salaries, Benefits sala
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$253.12
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07/09/1999
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ACE Stewart Lumber and Hardware Co.
1761 Rainier Ave. S.
Seattle, WA 98144
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O
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Yard Signs, Buttons, etc.
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$88.45
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07/09/1999
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Boruck Printing and Silk Screen
412 N.E. 72nd St.
Seattle, WA 98115
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O
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Yard Signs, Buttons, etc.
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$228.06
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07/12/1999
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Gwen McDonald
708 33rd Ave. S.
Seattle, WA 98144
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Miscellaneous
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$68.66
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07/13/1999
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Seattle Ethics & Elections Commission
226 Municipal Bldg., 600 4th Ave.
Seattle, WA 98104
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Miscellaneous video
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$100.00
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07/14/1999
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EcoGraphics
14360 168th Ave. N.E.
Woodinville, WA 98072 9039
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L
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Printing
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$292.28
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07/15/1999
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Fran Harris
1625 27th Ave.
Seattle, WA 98122
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W
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Wages, Salaries, Benefits sala
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$316.40
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07/19/1999
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Gwen McDonald
708 33rd Ave. S.
Seattle, WA 98144
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F
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Food and Beverages
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$30.70
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07/20/1999
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Trade Printery
2512 1st Ave.
Seattle, WA 98121
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L
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Printing
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$108.60
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07/20/1999
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Gwen McDonald
708 33rd Ave. S.
Seattle, WA 98144
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F
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Food and Beverages
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$81.77
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07/21/1999
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United States Postal Service
East Union Station
Seattle, WA 98122
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P
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Postage/Mailing Permits
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$99.00
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07/22/1999
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Fran Harris
1625 27th Ave.
Seattle, WA 98122
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W
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Wages, Salaries, Benefits sala
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$316.40
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07/30/1999
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Fran Harris
1625 27th Ave.
Seattle, WA 98122
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G
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Office Supplies
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$4.97
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07/30/1999
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Fran Harris
1625 27th Ave.
Seattle, WA 98122
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Wages, Salaries, Benefits sala
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$316.40
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07/31/1999
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Alec Brecher (Election Research Resource
223 Percival St. N.W.
Olympia, WA 98506
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M
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Management/Consulting Services
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$325.00
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07/31/1999
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United States Treasury
(direct deposit to bank)
WA
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W
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Payroll Taxes for Fran for Jul
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$548.16
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07/31/1999
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Pamela Doan
920 24th Ave
Seattle, WA 98122
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W
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Wages, Salaries, Benefits sala
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$292.85
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08/03/1999
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Umoja Festival and Parade
PO Box 22328
Seattle, WA 98122
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Miscellaneous
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$100.00
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08/03/1999
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Pamela Doan
920 24th Ave
Seattle, WA 98122
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O
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Yard Signs, Buttons, etc.
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$41.16
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08/05/1999
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Trevor Griffey
520 12th AVE E Unit B
Seattle, WA 98102
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P
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Postage/Mailing Permits
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$107.11
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08/06/1999
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Trevor Griffey
520 12th AVE E Unit B
Seattle, WA 98102
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W
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Wages, Salaries, Benefits wage
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$270.14
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08/09/1999
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United States Postal Service
East Union Station
Seattle, WA 98122
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P
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Postage/Mailing Permits
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$99.00
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08/12/1999
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Trevor Griffey
520 12th AVE E Unit B
Seattle, WA 98102
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W
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Wages, Salaries, Benefits wage
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$270.14
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08/13/1999
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Trevor Griffey
520 12th AVE E Unit B
Seattle, WA 98102
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Photocopying
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$49.71
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08/13/1999
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Pamela Doan
920 24th Ave
Seattle, WA 98122
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W
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Wages, Salaries, Benefits wage
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$368.80
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08/14/1999
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Trevor Griffey
520 12th AVE E Unit B
Seattle, WA 98102
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G
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Office Supplies labels
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$67.20
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08/16/1999
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Yes the Mailroom
85 S Atlantic
Seattle, WA 98124
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P
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Postage/Mailing Permits
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$506.46
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08/16/1999
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EcoGraphics
14360 168th Ave. N.E.
Woodinville, WA 98072 9039
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L
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Printing
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$212.28
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Total
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$6,546.82
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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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07/03/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$10.86
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$3,470.67
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Description:
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Photocopying
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07/31/1999
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benMiriam, Faygele
Seattle, WA
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King Cty. Civil Rights Enforce
Seattle, WA
Office Coordinator
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$50.00
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$176.00
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Description:
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Donation of cost of food
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07/31/1999
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Watkins, Jim
Seattle, WA
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DBA Mod Squad Partner
Seattle, WA
Restaurant owner
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$150.00
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$150.00
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Description:
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Ten hours labor for kickoff fo
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07/31/1999
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Beck, Carl
Seattle, WA
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CPI Court Reporting
Seattle, WA
Crt. Reporting Instr
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$372.86
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$372.86
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Description:
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Food for kickoff
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07/31/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$750.00
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$4,220.67
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Description:
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Office space and furnishings,
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07/31/1999
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Jette, David
Seattle, WA
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The Lanzl Institute
Seattle, WA
Medical Physicist
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$6.50
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$328.40
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Description:
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photocopying for July
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08/10/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$27.10
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$4,247.77
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Description:
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Computer monitor
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Total
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$1,367.32
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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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