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Summary Report (C4) - 7/1/99 to 8/17/99
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(Filed 10/7/99)
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Amendment
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Committee Name
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Lenora Jones Campaign
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Mailing Address
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PO Box 18406
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Seattle 98118
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Office
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City Council
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Period Reported
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07/01/99 to 08/17/99
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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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$970.00
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Total at Start of Period
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$195.00
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Cash Received
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$565.00
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Cash Expenditures
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$1,034.55
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In-Kind Contributions
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$800.00
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In-Kind Expenditures
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$800.00
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Subtotal Cash & In-Kind
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$1,365.00
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Subtotal Cash & In-Kind
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$1,834.55
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Loan Principal Payments
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$0.00
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Loan Principal Payments
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$0.00
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Corrections
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$-200.00
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Corrections
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$0.00
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Net Adjustments
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$-200.00
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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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$2,135.00
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Total at End of Period
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$2,029.55
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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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$105.45
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Liabilities
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$0.00
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Balance
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$105.45
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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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10/06/99
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Date
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10/06/99
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Treasurer Phone
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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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$200.00
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07/03/99
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$150.00
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07/11/99
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$100.00
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07/24/99
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$50.00
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08/06/99
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$25.00
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08/09/99
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$40.00
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08/12/99
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Total
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$565.00
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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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/ /
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Expenses of $50 or less
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NA
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na
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$93.42
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07/01/99
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Postmaster (Columbia Station)
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G
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Post Office Box
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$57.00
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07/03/99
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Lenora Jones 6611 Rainier Ave So Seattle, WA 98118
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G
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Office Supplies
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$29.11
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07/29/99
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King County Finance Director 600 4th Ave Seattle, WA 98104
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L
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Filing Fee
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$755.02
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08/07/99
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City of Seattle Video Voters Guide 600 4th Ave Seattle, WA 98104
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L
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Fee for Video Tape
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$100.00
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Total
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$1,034.55
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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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07/01/99
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Lenora Jones Seattle, WA
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$800.00
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$800.00
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Description:
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7/1/99 - 10/31/99
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Total
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$800.00
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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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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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06/21/99
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Robert L. Taylor
Refunded $100 of contribution
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$500.00
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$400.00
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$-100.00
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06/21/99
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Edith W. Cooper
Refunded $100 of contribution
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$500.00
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$400.00
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$-100.00
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Total
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$-200.00
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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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