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Summary Report (C4) - 4/1/99 to 4/30/99
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(Filed 6/1/99)
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Amendment
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Committee Name
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Committee to Elect Alec Fisken
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Mailing Address
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P.O. Box 3905
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Seattle, WA 98124
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Office
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Seattle City Council
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Period Reported
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04/01/1999 to 04/30/1999
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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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$136.92
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Total at Start
of Period
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$44.92
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Cash
Received
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$8,270.65
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Cash
Expenditures
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$548.26
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In-Kind
Contributions
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$150.00
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In-Kind
Expenditures
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$150.00
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Subtotal
Cash & In-Kind
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$8,420.65
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Subtotal
Cash & In-Kind
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$698.26
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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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$8,557.57
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Total at End
of Period
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$743.18
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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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$7,814.39
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Liabilities
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$0.00
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Balance
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$7,814.39
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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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/ /
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Date
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05/31/99
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Treasurer Phone
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(206) 365-2064
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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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$400.00
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04/08/1999
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$250.00
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04/08/1999
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$2,100.00
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04/16/1999
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$1,900.00
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04/22/1999
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$0.65
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04/29/1999
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$3,120.00
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04/30/1999
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$500.00
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04/30/1999
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Total
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$8,270.65
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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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04/14/1999
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Chesapeake Press
1940 First Ave. South
Seattle, WA 98134
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Printing
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$321.46
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04/14/1999
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Seafirst Bank
2764 1st Ave. South
Seattle, WA 98124
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Bank Charges & Adjustments che
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$68.80
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04/29/1999
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Expenses of $50 or less
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$8.00
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04/29/1999
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Michael Buschmohle dba Applause
1823 216th SE
Issaquah, WA 98029
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M
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Management/Consulting Services
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$150.00
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Total
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$548.26
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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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04/01/1999
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Fisken, Alec M.
Seattle, WA
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$100.00
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$236.92
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Description:
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use of home office supplies/eq
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04/01/1999
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Marine Publishing, Inc.,
Seattle, WA
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$50.00
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$50.00
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Description:
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use of office equipment/suppli
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Total
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$150.00
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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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No loans still owed were reported here
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