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Summary Report (C4) - 1/1/00 to 1/31/00
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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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01/01/2000 to 01/31/2000
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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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$82,126.93
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Total at Start of Period
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$81,398.84
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Cash Received
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$950.00
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Cash Expenditures
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$1,105.58
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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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$950.00
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Subtotal Cash & In-Kind
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$1,105.58
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Loan Principal Payments
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$-400.00
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Loan Principal Payments
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$-400.00
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Corrections
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$0.00
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Corrections
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$0.00
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Net Adjustments
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$-400.00
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Net Adjustments
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$-400.00
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Total at End of Period
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$82,676.93
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Total at End of Period
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$82,104.42
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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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$572.51
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Liabilities
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$0.00
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Balance
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$572.51
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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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$400.00
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01/08/2000
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$100.00
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01/10/2000
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$50.00
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01/22/2000
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$400.00
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01/18/2000
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Total
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$950.00
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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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01/01/2000
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US West PO Box 12480 Seattle, WA 98111 4480
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G
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Telephone Expense
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$58.32
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01/09/2000
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Nicastro, Judith Theresa 4010 Woodland Park Ave North Seattle, WA 98103
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Judith Nicastro Loan to Camp. last of loan repayments to cand.
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$400.00
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01/09/2000
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Nicastro, Judith Theresa 4010 Woodland Park Ave North Seattle, WA 98103
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G
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Vehicle Expense reimbursement parking expenses
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$50.00
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01/15/2000
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Nicastro, Judith Theresa 4010 Woodland Park Ave North Seattle, WA 98103
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G
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Rent apt use for campaign work
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$400.00
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01/26/2000
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ADP PO Box 5194 Diamond Bar, CA 91765 7194
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M
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Professional Services
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$52.75
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01/30/2000
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US West PO Box 12480 Seattle, WA 98111 4480
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Telephone Expense
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$21.51
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01/31/2000
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Expenses of $50 or less
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$123.00
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Total
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$1,105.58
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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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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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01/09/2000
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Nicastro, Judith Theresa Seattle, WA
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$400.00
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$0.00
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$400.00
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$0.00
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Total
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Total
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$400.00
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$400.00
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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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No loans still owed were reported here
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