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Summary Report (C4) - 8/18/99 to 9/6/99
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(Filed electronically 5/31/00)
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Amendment
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Committee Name
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Neighbors for Norton
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Mailing Address
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8414 Greenwood Ave N, Suite 17
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Seattle, WA 98103 4238
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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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$18,373.72
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Total at Start
of Period
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$12,903.17
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Cash
Received
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$5,975.00
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Cash
Expenditures
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$11,419.79
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In-Kind
Contributions
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$209.79
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In-Kind
Expenditures
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$209.79
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Subtotal
Cash & In-Kind
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$6,184.79
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Subtotal
Cash & In-Kind
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$11,629.58
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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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$24,558.51
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Total at End
of Period
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$24,532.75
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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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$25.76
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Liabilities
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$0.00
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Balance
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$25.76
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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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06/01/00
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Date
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05/31/00
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Treasurer Phone
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(206) 363-4780
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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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$1,790.00
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08/23/1999
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$845.00
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08/27/1999
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$1,300.00
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09/01/1999
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$990.00
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09/02/1999
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$1,050.00
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09/03/1999
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Total
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$5,975.00
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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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08/20/1999
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Chesapeake Press
1940 1st Ave S
Seattle, WA 98134
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Printing Campaign Brochures
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$377.93
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08/23/1999
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Expenses of $50 or less
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$154.62
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08/23/1999
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The Computer Store
815 NE 45th Street
Seattle, WA 98105
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G
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General Operation and Overhead
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$52.02
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08/23/1999
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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 Design f
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$275.00
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08/23/1999
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VoiceStream Wireless
P.O. Box 78922
Phoenix, AZ 85062 8922
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G
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Telephone Expense Monthly Cell
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$159.22
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08/24/1999
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Barnes, Lynn
1555 Lakeview Blvd E, Apt.F
Seattle, WA 98102
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M
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Management/Consulting Services
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$300.00
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08/26/1999
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U.S. Postal Service
Greenwood Station
Seattle, WA 98103
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P
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Postage/Mailing Permits Stamps
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$33.00
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08/27/1999
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Charles McAteer
210 10th Ave
Seattle, WA 98122
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W
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Wages, Salaries, Benefits
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$1,660.00
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08/30/1999
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Steve Gilbert
4145 Lytle
Bainbridge Island, WA 98110
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Professional Services Photos f
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$75.00
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08/30/1999
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Bradley Enghaus
2314 3rd Avenue
Seattle, WA 98121
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M
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Professional Services Photos f
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$100.00
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09/01/1999
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Masterprint
2737 SW Corbett Ave
Portland, OR 97201
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Printing Mailing Piece
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$8,200.00
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09/02/1999
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U.S. Postal Service
Greenwood Station
Seattle, WA 98103
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P
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Postage/Mailing Permits Stamps
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$33.00
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Total
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$11,419.79
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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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08/23/1999
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Legault, Jeanne
Seattle, WA
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$3.19
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$77.74
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Description:
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Postage for mailing PDC report
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08/24/1999
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Legault, Jeanne
Seattle, WA
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$6.60
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$84.34
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Description:
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Book of stamps
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09/01/1999
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Norton, III, Daniel Joseph III
Seattle, WA
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Seattle Central Community Coll
Seattle, WA
Instructor
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$200.00
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$600.00
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Description:
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Office space and phone use
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Total
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$209.79
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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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04/10/1999
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Arnott, A. Jean
Check bounced
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$10.00
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$0.00
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$-10.00
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Total
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$-10.00
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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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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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