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Summary Report (C4) - 8/18/99 to 9/6/99
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(Filed electronically 9/3/99)
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Committee Name
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Dawn Mason for Seattle City Council
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Mailing Address
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P.O. Box 18676
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Seattle, WA 98118
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Office
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Seattle City Council
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Period Reported
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08/18/1999 to 09/06/1999
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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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$41,419.36
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Total at Start
of Period
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$28,343.48
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Cash
Received
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$11,672.74
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Cash
Expenditures
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$16,930.13
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In-Kind
Contributions
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$49.16
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In-Kind
Expenditures
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$49.16
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Subtotal
Cash & In-Kind
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$11,721.90
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Subtotal
Cash & In-Kind
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$16,979.29
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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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$53,141.26
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Total at End
of Period
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$45,322.77
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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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$7,818.49
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Liabilities
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$-6702.69
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Balance
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$1,115.80
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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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09/03/99
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Date
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09/03/99
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Treasurer Phone
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(206) 721-0304
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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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$2,075.00
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08/18/1999
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$28.74
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08/20/1999
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$970.00
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08/23/1999
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$765.00
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08/25/1999
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$2,335.00
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08/27/1999
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$2,194.00
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08/31/1999
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$2,470.00
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09/02/1999
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$835.00
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09/03/1999
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Total
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$11,672.74
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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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08/19/1999
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US Postmaster
WA
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P
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Postage/Mailing Permits Stamps
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$200.00
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08/19/1999
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Chesapeake Press
First Ave S
Seattle, WA
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Printing Mailers
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$407.25
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08/19/1999
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Sprint PCS
17430 Southcenter Parkway
Tukwila, WA 98188
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G
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Telephone Expense
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$89.91
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08/20/1999
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Costco Wholesale Business Center
Seattle, WA
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Printing copies
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$32.59
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08/23/1999
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US Postmaster
WA
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P
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Postage/Mailing Permits stamps
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$66.00
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08/26/1999
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Public Storage
10404 M.L. King Way South
Seattle, WA 98178
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G
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Rent Campaign Space
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$93.00
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08/27/1999
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Costco Wholesale Business Center
Seattle, WA
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Printing Copies
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$38.12
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08/27/1999
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Chesapeake Press
First Ave S
Seattle, WA
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Printing Cards
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$3,000.00
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08/27/1999
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Expenses of $50 or less
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$110.43
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08/27/1999
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Stewart Lumber & Hardware
1761 Rainier Ave. So.
Seattle, WA 98144
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O
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Yard Signs, Buttons, etc. stak
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$236.23
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08/30/1999
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Labels & Lists
2500 116th Avenue NE
Bellevue, WA 98004
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S
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Surveys and Polls Labels
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$1,636.60
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09/01/1999
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US Postmaster
WA
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P
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Postage/Mailing Permits stamps
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$40.00
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09/02/1999
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US Postmaster
WA
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P
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Postage/Mailing Permits Mailin
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$10,900.00
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09/02/1999
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US Postmaster
WA
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P
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Postage/Mailing Permits stamps
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$80.00
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Total
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$16,930.13
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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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09/03/1999
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Ferguson, Dian
Seattle, WA
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Workable Solutions
Seattle, WA
Principal
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$49.16
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$349.16
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Description:
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Food for Events
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Total
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$49.16
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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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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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09/03/1999
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Chesapeake Press
First Ave S
Seattle, WA
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Printing Card Mailers
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$2,810.10
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09/03/1999
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Seachange Media
1938 1st Ave
Seattle, WA 98134
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Printing
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$792.59
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Total
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$3,602.69
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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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07/26/1999
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Scanlon, Sarah
NSF Check Fee - withdrawal
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$20.00
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$0.00
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$-20.00
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07/26/1999
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Scanlon, Sarah
NSF Check Fee - withdrawal
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$45.00
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$0.00
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$-45.00
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08/06/1999
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Argo, Mergitu
NSF Check Fee - withdrawal
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$20.00
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$0.00
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$-20.00
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Total
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$-85.00
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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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Date
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Lender's Name, City & State
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Principal
Paid
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Interest
Paid
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Total
Payment
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Balance
Owed
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03/31/1999
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Mason, Dawn
Seattle, WA
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$900.00
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$0.00
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$900.00
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$2,600.00
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Total
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Total
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$900.00
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$900.00
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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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03/31/1999
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Mason, Dawn
Seattle, WA
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$500.00
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$0.00
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$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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$500.00
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