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Summary Report (C4) - 9/8/99 to 9/30/99
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(Filed 11/16/99)
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Amendment
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Committee Name
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David Warren Lawton
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Mailing Address
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8756 14th Ave N.W.
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Seattle 98117 3432
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Office
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City Council Member
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Period Reported
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09/08/99 to 09/30/99
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Final Report?
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Yes
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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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$14,040.02
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Total at Start
of Period
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$10,729.92
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Cash
Received
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$2,761.00
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Cash
Expenditures
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$6,071.10
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In-Kind
Contributions
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$0.00
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In-Kind
Expenditures
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$0.00
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Subtotal
Cash & In-Kind
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$2,761.00
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Subtotal
Cash & In-Kind
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$6,071.10
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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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$16,801.02
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Total at End
of Period
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$16,801.02
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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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$0.00
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Liabilities
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$0.00
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Balance
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$0.00
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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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11/11/99
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Date
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11/11/99
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Treasurer Phone
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(206) 789-2150
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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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$436.00
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09/14/99
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$2,325.00
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09/16/99
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Total
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$2,761.00
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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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09/08/99
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US Postal Service
241 S. Lander
Seattle, WA 98134 9651
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P
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Postage, Mailing Permits
Aug. carry over 0.35
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$2,468.00
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09/14/99
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Laser Services Unl.
6048 1st Ave NW
Seattle, WA 98103
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L
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Brochure Design
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$80.00
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09/16/99
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Allegra Print & Imaging
8300 Greenwood Ave N.
Seattle, WA 98103
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L
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Brochure Printing
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$3,337.25
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09/28/99
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Bank of America
8550 15th Ave. NW
Seattle, WA 98117
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G
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Account Maint. Fee
Aug. and Sept.
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$16.00
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09/30/99
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David Lawton for City Council (2001)
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Transfer to a new committee for the same office
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$169.85
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Total
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$6,071.10
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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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No in-kind contributions were reported here
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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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Date
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Lender's Name, City & State
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Original
Amount
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Principal
Repaid
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Amount
Forgiven
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Balance
Owed
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10/11/99
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David Warren Lawton
Seattle, WA
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$8,000.00
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$0.00
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$8,000.00
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$0.00
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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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