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Summary Report (C4) - 9/7/99 to 10/5/99
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(Filed electronically 10/7/99)
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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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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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$35,777.25
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Total at Start
of Period
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$21,868.84
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Cash
Received
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$9,060.00
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Cash
Expenditures
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$19,984.87
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In-Kind
Contributions
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$615.27
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In-Kind
Expenditures
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$615.27
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Subtotal
Cash & In-Kind
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$9,675.27
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Subtotal
Cash & In-Kind
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$20,600.14
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Loan Principal
Payments
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$0.00
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Loan Principal
Payments
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$0.00
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Corrections
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$-445.00
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Corrections
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$-445.00
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Net
Adjustments
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$-445.00
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Net
Adjustments
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$-445.00
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Total at End
of Period
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$45,007.52
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Total at End
of Period
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$42,023.98
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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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$2,983.54
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Liabilities
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$-8500.00
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Balance
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$-5516.46
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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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10/06/99
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Date
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10/06/99
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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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$470.00
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09/09/1999
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$1,105.00
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09/11/1999
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$855.00
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09/15/1999
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$145.00
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09/17/1999
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$3,500.00
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09/18/1999
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$535.00
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09/21/1999
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$1,560.00
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09/25/1999
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$440.00
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09/30/1999
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$450.00
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10/04/1999
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Total
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$9,060.00
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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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09/07/1999
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Budget Mailing Service
1465 Elliott Ave. W.
Seattle, WA 98119
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Mailing Service
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$599.93
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09/07/1999
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Budget Mailing Service
1465 Elliott Ave. W.
Seattle, WA 98119
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Mailing Service
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$599.93
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09/07/1999
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Yes! The Mailroom
85 S. Atlantic St.
Seattle, WA 98124 5911
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P
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Postage/Mailing Permits
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$2,632.35
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09/08/1999
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Kathleen Overman
2916 18th St.
Everett, WA 98201
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Photocopying
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$53.26
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09/08/1999
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Kathleen Overman
2916 18th St.
Everett, WA 98201
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P
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Postage/Mailing Permits
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$104.80
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09/08/1999
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Trevor Griffey
520 12th Ave. E., #B
Seattle, WA 98102
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W
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Wages, Salaries, Benefits Sala
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$146.76
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09/09/1999
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Rapid Response Group
1101 30th St. N.W., #220
Washington, DC 20007
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Profess. Telephone Banking GOT
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$4,250.00
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09/10/1999
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Kathleen Overman
2916 18th St.
Everett, WA 98201
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Candidate Media Expenses sound
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$54.30
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09/10/1999
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Kathleen Overman
2916 18th St.
Everett, WA 98201
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Photocopying
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$37.15
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09/10/1999
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Kathleen Overman
2916 18th St.
Everett, WA 98201
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P
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Postage/Mailing Permits
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$17.82
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09/10/1999
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Kathleen Overman
2916 18th St.
Everett, WA 98201
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W
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Wages, Salaries, Benefits Sala
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$381.81
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09/11/1999
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Joseph Curiel
1208 E. Thomas St.
Seattle, WA 98102 5831
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Contribution Refunds refund of
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$400.00
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09/13/1999
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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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$2,300.03
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09/14/1999
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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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$1,347.67
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09/14/1999
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Rapid Response Group
1101 30th St. N.W., #220
Washington, DC 20007
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Profess. Telephone Banking GOT
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$4,250.00
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09/16/1999
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Benham Studio Gallery
1216 1st Ave.
Seattle, WA 98101 2911
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Candidate Media Expenses Photo
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$76.67
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09/17/1999
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Labels & Lists, Inc.
2500 116th Ave. N.E.
Bellevue, WA 98004
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Precinct Mailing Labels precin
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$962.01
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09/17/1999
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Kathleen Overman
2916 18th St.
Everett, WA 98201
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W
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Wages, Salaries, Benefits sala
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$152.72
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09/24/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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G
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Office Supplies labels and env
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$20.48
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09/24/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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Petty Cash Fund Establishment
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$100.00
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09/24/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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Photocopying
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$112.08
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09/24/1999
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Yes! The Mailroom
85 S. Atlantic St.
Seattle, WA 98124 5911
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Postage/Mailing Permits
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$256.50
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09/24/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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P
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Postage/Mailing Permits
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$3.90
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09/24/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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W
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Wages, Salaries, Benefits sala
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$282.61
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09/30/1999
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Expenses of $50 or less
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$45.00
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09/30/1999
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United States Postal Service
East Union Station
Seattle, WA 98122
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Postage/Mailing Permits stamps
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$99.00
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10/01/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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W
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Wages, Salaries, Benefits
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$44.10
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10/04/1999
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Washington Mutual Bank
7100 Martin Luther King Jr. Way S.
Seattle, WA 98118
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W
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Payroll Taxes Federal taxes fo
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$386.38
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10/04/1999
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Department of Labor & Industries
P.O. Box 34222
Seattle, WA 98124 1222
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W
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Payroll Taxes state tax for th
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$87.59
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10/04/1999
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Employment Security Department
P.O. Box 3712
Seattle, WA 98124 3712
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Payroll Taxes
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$171.44
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10/04/1999
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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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$8.58
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Total
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$19,984.87
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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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09/08/1999
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Benham Studio Gallery,
Seattle, WA
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$105.90
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$105.90
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Description:
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Donation discount on photograp
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09/09/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$60.75
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$4,684.79
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Description:
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wood for yardsigns
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09/11/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$146.41
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$4,831.20
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Description:
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Telephone service (U.S. West)
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09/14/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$46.21
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$4,877.41
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Description:
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campaign lunch
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09/30/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$250.00
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$8,627.41
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Description:
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Office space and furnishings,
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09/30/1999
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Jette, David
Seattle, WA
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The Lanzl Institute
Seattle, WA
Medical Physicist
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$6.00
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$338.90
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Description:
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photocopying for September
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Total
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$615.27
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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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10/05/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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W
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Wages, Salaries, Benefits sala
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$1,100.00
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10/05/1999
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United States Treasury
(direct deposit to bank)
WA
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W
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Payroll Taxes payroll taxes fo
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$400.00
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Total
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$1,500.00
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Schedule C to C4 - Corrections
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Schedule C Line 1 - Corrections to Contributions
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Date of Report
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Name and/or Description
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Amount
Originally
Reported
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Corrected
Amount
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Difference
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09/03/1999
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King, Christine
address should be 4117 83rd Ave. SE, Mercer Island, WA 98040
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$45.00
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$45.00
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$0.00
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09/03/1999
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Wiginton, Bill
name was entered as William Wiginton (duplicate record)
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$100.00
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$100.00
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$0.00
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09/11/1999
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Curiel, Joseph
Excess contribution of $400.
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$800.00
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$400.00
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$-400.00
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09/30/1999
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O'Brian, Tim
Excess cash contribution of $45.
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$100.00
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$55.00
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$-45.00
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Total
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$-445.00
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Schedule C Line 2 - Corrections to Expenditures
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Date of Report
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Name and/or Description
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Amount
Originally
Reported
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Corrected
Amount
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Difference
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09/03/1999
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Griffey, Trevor
distribution should be $72.93 postage and $19.00 food & bev.
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$107.11
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$107.11
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$0.00
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09/03/1999
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Doan, Pamela
distribution should be $57.32 off. suppl. and $9.98 printing
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$67.20
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$67.20
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$0.00
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09/11/1999
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Curiel, Joseph
Refund check #1135 for excess contribution on 6/28/99.
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$400.00
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$0.00
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$-400.00
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09/30/1999
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O'Brian, Tim
Refund check #1146 for excess cash contribution on 9/30/99.
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$45.00
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$0.00
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$-45.00
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Total
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$-445.00
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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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09/02/1999
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Firestone, Curt
Seattle, WA
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$100.00
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$0.00
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$100.00
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09/18/1999
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Firestone, Curt
Seattle, WA
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$3,500.00
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$0.00
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$3,500.00
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Subtotal:
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$0.00
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New Loans:
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$0.00
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Total:
|
$7,000.00
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