|
|
|
|
Summary Report (C4) - 6/1/99 to 6/30/99
|
|
|
(Filed electronically 7/1/99)
|
|
|
Amendment
|
|
|
|
|
Committee Name
|
|
Committee to Elect Alec Fisken
|
|
|
Mailing Address
|
|
P.O. Box 3905
|
|
|
|
|
Seattle, WA 98124
|
|
|
Office
|
|
Seattle City Council
|
|
|
|
|
Period Reported
|
|
06/01/1999 to 06/30/1999
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start
of Period
|
$15,816.68
|
|
Total at Start
of Period
|
$2,119.77
|
|
Cash
Received
|
$9,250.00
|
|
|
Cash
Expenditures
|
$2,641.28
|
|
|
In-Kind
Contributions
|
$100.00
|
|
|
In-Kind
Expenditures
|
$100.00
|
|
|
Subtotal
Cash & In-Kind
|
$9,350.00
|
|
Subtotal
Cash & In-Kind
|
$2,741.28
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Net
Adjustments
|
$0.00
|
|
Net
Adjustments
|
$0.00
|
|
Total at End
of Period
|
$25,166.68
|
|
Total at End
of Period
|
$4,861.05
|
|
|
|
|
|
|
|
|
|
|
|
Total
Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$20,305.63
|
|
|
|
|
|
Liabilities
|
$0.00
|
|
|
|
|
|
Balance
|
$20,305.63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Candidate Signed?
|
Yes
|
|
Treasurer Signed?
|
Yes
|
|
|
Date
|
/ /
|
|
Date
|
07/01/99
|
|
|
|
|
|
Treasurer Phone
|
(206) 365-2064
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$1,950.00
|
06/01/1999
|
|
|
|
|
|
$1,050.00
|
06/08/1999
|
|
|
|
|
|
$1,350.00
|
06/15/1999
|
|
|
|
|
|
$1,700.00
|
06/22/1999
|
|
|
|
|
|
$2,580.00
|
06/28/1999
|
|
|
|
|
|
$620.00
|
06/30/1999
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$9,250.00
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
06/01/1999
|
Elden Rogers
9215 Skykomish Way NE #6
Olympia, WA 98516
|
M
|
Management/Consulting Services
|
$500.00
|
|
|
06/05/1999
|
Michael Buschmohle dba Applause
1823 216th SE
Issaquah, WA 98029
|
M
|
Management/Consulting Services
|
$75.00
|
|
|
06/10/1999
|
Expenses of $50 or less
|
|
|
$147.13
|
|
|
06/11/1999
|
United Press Screen Printing
1122 E. Pike St. #1213
Seattle, WA 98122
|
O
|
Yard Signs, Buttons, etc. T-Sh
|
$162.52
|
|
|
06/17/1999
|
LaVerne Lamoureux
10943 39th Ave. SW
Seattle, WA 98146
|
P
|
Postage/Mailing Permits reimbu
|
$200.00
|
|
|
06/17/1999
|
LaVerne Lamoureux
10943 39th Ave. SW
Seattle, WA 98146
|
M
|
Management/Consulting Services
|
$500.00
|
|
|
06/20/1999
|
Alec M. Fisken
P.O. Box 3905
Seattle, WA 98124
|
|
Miscellaneous reimburse for Ye
|
$51.05
|
|
|
06/20/1999
|
Alec M. Fisken
P.O. Box 3905
Seattle, WA 98124
|
G
|
General Operation and Overhead
|
$61.91
|
|
|
06/20/1999
|
VoiceStream Wireless
P.O. Box 78922
Phoenix, AZ 85062 8922
|
G
|
Telephone Expense cellular pho
|
$153.37
|
|
|
06/22/1999
|
Town Hall Associates
1119 8th
Seattle, WA 98101
|
|
Miscellaneous space rental
|
$384.00
|
|
|
06/29/1999
|
US Postal Service
Seattle, WA 98124
|
P
|
Postage/Mailing Permits
|
$352.00
|
|
|
06/29/1999
|
Rowland Studios
1207 NE 65th
Seattle, WA 98115
|
|
Miscellaneous photos
|
$54.30
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$2,641.28
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt
Date
|
Name, City
& State
|
Employer &
Occupation
|
Amount
|
Aggregate
|
|
|
06/01/1999
|
Fisken, Alec M.
Seattle, WA
|
Marine Digest
Seattle, WA
writer
|
$100.00
|
$436.92
|
|
|
Description:
|
use of home office supplies &
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$100.00
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
|
No pledges were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
No debts or obligations were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule C to C4 - Corrections
|
|
|
|
|
|
Schedule C Line 1 - Corrections to Contributions
|
|
|
|
|
No corrections to contributions were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
|
No corrections to expenditures were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 3 - Refunds from Vendors
|
|
|
|
|
No refunds from vendors were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule L to C4 - Loans
|
|
|
|
|
|
Schedule L Line 1a - Loan Received
|
|
|
|
|
No new loan receipts were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 1b - Endorsers & Co-signers
|
|
|
|
|
No endorsers or co-signers were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 2 - Loan Payment
|
|
|
|
|
No loan payments were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 3 - Loan Forgiven
|
|
|
|
|
No forgiven loans were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 4 - Loan Still Owed
|
|
|
|
|
No loans still owed were reported here
|
|
|