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Summary Report (C4) - 9/7/99 to 9/30/99
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(Filed electronically 10/6/99)
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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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3412 NE 115th St.
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Seattle, WA 98125
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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 09/30/1999
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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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$64,982.86
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Total at Start of Period
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$62,715.35
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Cash Received
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$7,531.21
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Cash Expenditures
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$9,663.32
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In-Kind Contributions
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$266.24
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In-Kind Expenditures
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$266.24
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Subtotal Cash & In-Kind
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$7,797.45
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Subtotal Cash & In-Kind
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$9,929.56
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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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$72,780.31
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Total at End of Period
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$72,644.91
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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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$135.40
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Liabilities
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$-3500.00
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Balance
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$-3364.60
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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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10/11/99
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Date
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10/07/99
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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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$900.00
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09/07/1999
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$1,070.00
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09/08/1999
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$1,145.00
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09/09/1999
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$2,240.00
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09/10/1999
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$1,075.00
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09/16/1999
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$1,100.00
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09/22/1999
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$1.21
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09/29/1999
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Total
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$7,531.21
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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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U.S. Postal Service 414 6th Ave. S. Seattle, WA 98104
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P
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Postage/Mailing Permits
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$1,777.00
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09/07/1999
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Northwest Label Design Inc. 3259 20th Ave. W Seattle, WA 98199
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Printing
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$547.52
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09/07/1999
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U.S. Postal Service 414 6th Ave. S. Seattle, WA 98104
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Postage/Mailing Permits
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$1,682.00
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09/08/1999
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U.S. Postal Service 414 6th Ave. S. Seattle, WA 98104
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Postage/Mailing Permits
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$1,777.00
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09/13/1999
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Expenses of $50 or less
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$86.58
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09/13/1999
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JR Mailing Services 2120 116th Ave. NE Bldg 3 Bellevue, WA 98004 3048
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Miscellaneous mail house fee
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$1,174.34
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09/13/1999
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1201 LLC 1201 1st Ave. S. Seattle, WA 98134
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G
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Rent
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$618.88
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09/13/1999
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Moxie Media 1421 29th Ave. Seattle, WA 98122
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Management/Consulting Services
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$750.00
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09/17/1999
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Michael Fong 4718 20th Ave. NE Seattle, WA 98105
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Management/Consulting Services
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$1,000.00
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09/17/1999
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King County Democratic Party 1411 4th Ave. Seattle, WA 98101
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N
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Newspaper/Periodical Advertise
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$250.00
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Total
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$9,663.32
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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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Seattle Hotel Association, Seattle, WA
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$114.69
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$114.69
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Description:
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catering for fundraising recep
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09/12/1999
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Washington Conservation Voters, Seattle, WA
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$151.55
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$151.55
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Description:
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endorsement information distri
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Total
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$266.24
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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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07/16/1999
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Fisken, Alec M. 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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$3,500.00
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