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Summary Report (C4) - Start to 3/31/99
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(Filed 4/9/99)
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Committee Name
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Dawn Mason for City Council
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Mailing Address
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PO Box 18676
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Seattle 98118
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Office
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City Council Pos. 1
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Period Reported
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/ / to 03/31/99
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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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$0.00
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Total at Start
of Period
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$0.00
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Cash
Received
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$4,840.00
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Cash
Expenditures
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$0.00
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In-Kind
Contributions
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$350.00
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In-Kind
Expenditures
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$350.00
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Subtotal
Cash & In-Kind
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$5,190.00
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Subtotal
Cash & In-Kind
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$0.00
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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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$5,190.00
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Total at End
of Period
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$350.00
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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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$4,840.00
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Liabilities
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$4,000.00
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Balance
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$840.00
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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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04/04/99
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Date
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04/05/99
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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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$100.00
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03/10/99
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$250.00
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03/15/99
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$140.00
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03/23/99
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$4,350.00
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03/31/99
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Total
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$4,840.00
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Schedule A Lines 3 and 4 - Bank Withdrawals
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No withdrawals were reported here
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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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03/31/99
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S. Dawn Mason
Seattle
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Candidate
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$350.00
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$350.00
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Description:
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Personal Office Equipment Use
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Total
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$350.00
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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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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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No loans still owed were reported here
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