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Summary Report (C4) - 10/26/99 to 11/30/99
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(Filed electronically 12/8/99)
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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. S.
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Seattle, WA 98144 3227
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Office
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Seattle City Council
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Period Reported
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10/26/1999 to 11/30/1999
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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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$57,064.91
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Total at Start
of Period
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$54,117.68
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Cash
Received
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$3,914.30
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Cash
Expenditures
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$6,175.27
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In-Kind
Contributions
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$319.72
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In-Kind
Expenditures
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$319.72
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Subtotal
Cash & In-Kind
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$4,234.02
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Subtotal
Cash & In-Kind
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$6,494.99
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Loan Principal
Payments
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$0.00
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Loan Principal
Payments
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$0.00
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Corrections
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$-95.30
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Corrections
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$-95.30
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Net
Adjustments
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$-95.30
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Net
Adjustments
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$-95.30
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Total at End
of Period
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$61,203.63
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Total at End
of Period
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$60,517.37
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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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$686.26
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Liabilities
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$-7500.00
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Balance
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$-6813.74
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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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12/07/99
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Date
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12/07/99
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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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$2,520.00
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10/26/1999
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$390.00
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10/29/1999
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$405.30
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11/03/1999
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$599.00
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11/12/1999
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Total
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$3,914.30
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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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10/26/1999
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Budget Mailing Service
1465 Elliott Ave. W.
Seattle, WA 98119
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Mailing Service
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$4,359.52
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10/26/1999
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The Seattle Press
4128 Fremont Ave. N.
Seattle, WA 98103
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N
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Newspaper/Periodical Advertise
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$220.00
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10/26/1999
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Labels & Lists, Inc.
2500 116th Ave. N.E.
Bellevue, WA 98004
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Precinct Mailing Labels invoic
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$533.02
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10/26/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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Precinct Telephone Lists
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$114.03
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10/26/1999
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Labels & Lists, Inc.
2500 116th Ave. N.E.
Bellevue, WA 98004
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Precinct Telephone Lists invoi
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$175.40
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10/29/1999
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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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$274.61
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11/04/1999
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Labels & Lists, Inc.
2500 116th Ave. N.E.
Bellevue, WA 98004
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Precinct Mailing Labels
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$54.26
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11/08/1999
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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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$371.34
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11/08/1999
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Expenses of $50 or less
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$53.09
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11/09/1999
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Labels & Lists, Inc.
2500 116th Ave. N.E.
Bellevue, WA 98004
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Precinct Mailing Labels correc
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$20.00
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Total
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$6,175.27
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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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10/31/1999
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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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$11,020.80
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Description:
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Office space and furnishings,
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10/31/1999
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Jette, David
Seattle, WA
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The Lanzl Institute
Seattle, WA
Medical Physicist
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$5.50
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$344.40
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Description:
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photocopying for October
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11/08/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$61.72
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$11,082.52
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Description:
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telephone expense
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11/30/1999
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Jette, David
Seattle, WA
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The Lanzl Institute
Seattle, WA
Medical Physicist
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$2.50
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$346.90
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Description:
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photocopying for November
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Total
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$319.72
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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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11/30/1999
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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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$500.00
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Total
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$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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10/26/1999
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Arnold, Caldee
Should have been attributed to her father, Nicholas Heyer.
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$50.00
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$0.00
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$-50.00
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10/26/1999
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Heyer, Nicolas
$50 contribution from daughter should have been included.
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$50.00
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$100.00
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$50.00
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Total
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$-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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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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10/29/1999
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Budget Mailing Service
Refund for overpayment: credit of $127.83 less balance due o
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$0.00
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$0.00
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$95.30
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Total
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$95.30
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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:
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$7,000.00
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