|
|
|
|
Summary Report (C4) - 9/7/99 to 9/30/99
|
|
|
(Filed 11/22/99)
|
|
|
Amendment
|
|
|
|
|
Committee Name
|
|
Hegamin For City Council
|
|
|
Mailing Address
|
|
6523 California Ave SW Box 157
|
|
|
|
|
Seattle 98136 1879
|
|
|
Office
|
|
Seattle City Council Pos 1
|
|
|
|
|
Period Reported
|
|
09/07/99 to 09/30/99
|
|
|
|
|
Final Report?
|
|
Yes
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start
of Period
|
$1,626.26
|
|
Total at Start
of Period
|
$1,381.28
|
|
Cash
Received
|
$0.00
|
|
|
Cash
Expenditures
|
$244.98
|
|
|
In-Kind
Contributions
|
$2.50
|
|
|
In-Kind
Expenditures
|
$2.50
|
|
|
Subtotal
Cash & In-Kind
|
$2.50
|
|
Subtotal
Cash & In-Kind
|
$247.48
|
|
Loan Principal
Payments
|
$244.98
|
|
|
Loan Principal
Payments
|
$244.98
|
|
|
Corrections
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Net
Adjustments
|
$244.98
|
|
Net
Adjustments
|
$244.98
|
|
Total at End
of Period
|
$1,383.78
|
|
Total at End
of Period
|
$1,383.78
|
|
|
|
|
|
|
|
|
|
|
|
Total
Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$0.00
|
|
|
|
|
|
Liabilities
|
$0.00
|
|
|
|
|
|
Balance
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Candidate Signed?
|
Yes
|
|
Treasurer Signed?
|
Yes
|
|
|
Date
|
10/11/99
|
|
Date
|
10/11/99
|
|
|
|
|
|
Treasurer Phone
|
(206) 932-6949
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
No deposits were reported here
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
09/30/99
|
Bob Hegamin
9244 Wallingford Ave N
Seattle, WA 98103
|
|
Repayment on Loan
|
$244.98
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$244.98
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt
Date
|
Name, City
& State
|
Employer &
Occupation
|
Amount
|
Aggregate
|
|
|
09/25/99
|
Bob Hegamin
Seattle, WA
|
Candidate
|
$2.50
|
$628.76
|
|
|
Description:
|
US West Custom Ring
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$2.50
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
Date
|
Lender's Name, City & State
|
Principal
Paid
|
Interest
Paid
|
Total
Payment
|
Balance
Owed
|
|
|
10/01/99
|
Bob Hegamin
Seattle, Wa
|
$244.98
|
$0.00
|
$244.98
|
$0.00
|
|
|
|
|
Total
|
|
Total
|
|
|
|
|
|
$244.98
|
|
$244.98
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 3 - Loan Forgiven
|
|
|
|
Date
|
Lender's Name, City & State
|
Original
Amount
|
Principal
Repaid
|
Amount
Forgiven
|
Balance
Owed
|
|
|
10/01/99
|
Bob Hegamin
Seattle, WA
|
$1,000.00
|
$244.98
|
$755.02
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 4 - Loan Still Owed
|
|
|
|
|
No loans still owed were reported here
|
|
|