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Summary Report (C4) - 10/6/99 to 10/25/99
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(Filed electronically 6/13/00)
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Amendment
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Committee Name
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Judy Nicastro for City Council
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Mailing Address
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4010 Woodland Park Ave. North
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Seattle, WA 98103
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Office
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SEATTLE CITY COUNCIL
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Period Reported
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10/06/1999 to 10/25/1999
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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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$50,036.14
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Total at Start of Period
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$50,179.62
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Cash Received
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$20,827.75
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Cash Expenditures
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$18,985.49
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In-Kind Contributions
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$382.04
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In-Kind Expenditures
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$382.04
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Subtotal Cash & In-Kind
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$21,209.79
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Subtotal Cash & In-Kind
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$19,367.53
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Loan Principal Payments
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$0.00
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Loan Principal Payments
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$0.00
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Corrections
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$-50.00
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Corrections
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$-50.00
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Net Adjustments
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$-50.00
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Net Adjustments
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$-50.00
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Total at End of Period
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$71,195.93
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Total at End of Period
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$69,497.15
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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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$1,698.78
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Liabilities
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$-3000.00
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Balance
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$-1301.22
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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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06/12/00
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Date
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06/12/00
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Treasurer Phone
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(206) 720-9800
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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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10/07/1999
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$5,060.00
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10/07/1999
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$1,250.00
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10/08/1999
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$1,890.00
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10/12/1999
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$150.00
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10/12/1999
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$2,128.00
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10/14/1999
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$2,500.00
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10/14/1999
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$395.00
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10/14/1999
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$2,665.00
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10/18/1999
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$780.00
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10/19/1999
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$1,329.75
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10/21/1999
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$675.00
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10/22/1999
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$1,805.00
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10/25/1999
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Total
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$20,827.75
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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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10/08/1999
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ADP PO Box 5194 Diamond Bar, CA 91765 7194
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W
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Payroll Taxes
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$522.02
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10/08/1999
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Weiss, Joan 1914 East Republican Apt. D Seattle, WA 98112
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W
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Wages, Salaries, Benefits
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$495.25
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10/08/1999
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Berkey, Jill M. 3805 22nd Ave. SW Seattle, WA 98106
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W
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Wages, Salaries, Benefits
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$804.65
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10/11/1999
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PIP Printing Stone Way Seattle, WA 98103
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Printing
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$5.43
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10/12/1999
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Expenses of $50 or less
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$241.30
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10/12/1999
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Transportation Displays Inc. 1601 Fifth Ave. Ste #1100 Seattle, WA 98101
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N
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Newspaper/Periodical Advertise ads on city buses
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$6,581.41
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10/12/1999
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US Postal Service-Terminal Sta#041 241 South Lander Seattle, WA 98134 9651
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P
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Postage/Mailing Permits
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$50.00
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10/12/1999
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PIP Printing Stone Way Seattle, WA 98103
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Printing
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$7.60
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10/14/1999
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US Postal Service-Terminal Sta#041 241 South Lander Seattle, WA 98134 9651
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Postage/Mailing Permits
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$20.00
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10/14/1999
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Overnight Printing 1025 Stewart Street Seattle, WA 98101
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Printing
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$411.25
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10/14/1999
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Susan Picatti Design 711 20th Avenue East Seattle, WA 98112
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M
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Professional Services designing advertisements
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$135.00
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10/14/1999
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ADP PO Box 5194 Diamond Bar, CA 91765 7194
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Professional Services
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$43.40
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10/14/1999
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ADP PO Box 5194 Diamond Bar, CA 91765 7194
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Professional Services
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$25.00
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10/14/1999
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Sprint 2001 6th Avenue Seattle, WA 98121
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Telephone Expense
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$294.40
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10/14/1999
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US West PO Box 12480 Seattle, WA 98111 4480
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Telephone Expense
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$214.58
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10/15/1999
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Boruck Printing & Silk Screen 412 NE 72nd Seattle, WA 98115
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Printing
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$939.39
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10/18/1999
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US West PO Box 12480 Seattle, WA 98111 4480
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Telephone Expense
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$57.14
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10/18/1999
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QFC 1801 N. 45th Street Seattle, WA 98103
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Food and Beverages for volunteers
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$31.93
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10/20/1999
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PIP Printing Stone Way Seattle, WA 98103
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Printing
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$28.24
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10/20/1999
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Master Printer 2737 SW Corbett Ave Portland, OR 97201
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Printing
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$2,000.00
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10/21/1999
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US Postal Service-Terminal Sta#041 241 South Lander Seattle, WA 98134 9651
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Postage/Mailing Permits
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$180.00
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10/21/1999
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US Postal Service-Terminal Sta#041 241 South Lander Seattle, WA 98134 9651
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Postage/Mailing Permits
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$98.20
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10/21/1999
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Overnight Printing 1025 Stewart Street Seattle, WA 98101
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Printing
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$125.51
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10/22/1999
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ADP PO Box 5194 Diamond Bar, CA 91765 7194
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Payroll Taxes
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$377.09
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10/22/1999
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Boruck Printing & Silk Screen 412 NE 72nd Seattle, WA 98115
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Printing
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$260.64
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10/22/1999
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PIP Printing Stone Way Seattle, WA 98103
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Printing
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$15.46
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10/22/1999
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Berkey, Jill M. 3805 22nd Ave. SW Seattle, WA 98106
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W
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Wages, Salaries, Benefits
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$804.65
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10/22/1999
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Weiss, Joan 1914 East Republican Apt. D Seattle, WA 98112
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Wages, Salaries, Benefits
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$184.70
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10/23/1999
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Master Printer 2737 SW Corbett Ave Portland, OR 97201
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Printing
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$4,000.00
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10/23/1999
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QFC 1801 N. 45th Street Seattle, WA 98103
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F
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Food and Beverages for volunteers
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$31.25
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Total
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$18,985.49
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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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10/06/1999
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AT&T Wireless Services Seattle, WA
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$90.00
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$180.00
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Description:
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rental of phone from 10/6/99 to 11/5/99
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10/06/1999
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Kolbitz, Craig Seattle, WA
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$80.00
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$80.00
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Description:
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food for political event
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10/12/1999
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Seattle Progressive Coalition Seattle, WA
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$78.84
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$78.84
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Description:
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Slim Jim ads anti- I695 & pro-campaign.
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10/18/1999
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Vogt, Benjamin Seattle, WA
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Tip Top Creative Seattle, WA Graphic Designer
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$133.20
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$133.20
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Description:
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Food for campaign party
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Total
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$382.04
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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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10/07/1999
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Kraabel, Paul
Contribution exceeds$400. limit.Ck#3169 $50.refund.
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$150.00
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$100.00
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$-50.00
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Total
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$-50.00
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Schedule C Line 2 - Corrections to Expenditures
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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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10/12/1999
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Kraabel, Paul
Refund of Contribution
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$50.00
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$0.00
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$-50.00
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Total
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$-50.00
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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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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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09/17/1999
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Nicastro, Judith Theresa Seattle, WA
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$500.00
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$0.00
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$500.00
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10/14/1999
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Nicastro, Judith Theresa Seattle, WA
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$2,500.00
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$0.00
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$2,500.00
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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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$3,000.00
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