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Summary Report (C4) - 9/7/99 to 9/30/99
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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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09/07/1999 to 09/30/1999
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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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$24,558.51
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Total at Start
of Period
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$24,532.75
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Cash
Received
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$5,875.00
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Cash
Expenditures
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$5,442.52
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In-Kind
Contributions
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$6.41
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In-Kind
Expenditures
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$6.41
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Subtotal
Cash & In-Kind
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$5,881.41
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Subtotal
Cash & In-Kind
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$5,448.93
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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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$30,439.92
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Total at End
of Period
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$29,981.68
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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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$458.24
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Liabilities
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$-400.00
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Balance
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$58.24
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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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$185.00
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09/07/1999
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$1,050.00
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09/09/1999
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$2,625.00
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09/10/1999
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$365.00
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09/10/1999
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$855.00
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09/13/1999
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$245.00
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09/15/1999
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$550.00
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09/27/1999
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Total
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$5,875.00
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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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09/09/1999
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Masterprint
2737 SW Corbett Ave
Portland, OR 97201
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Printing Mail Piece
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$3,200.00
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09/10/1999
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Labels & Lists
2500 116th Ave NE
Bellevue, WA 98006
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Miscellaneous Voter Mailing La
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$103.17
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09/10/1999
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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 Bulk M
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$400.00
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09/10/1999
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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 S
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$225.00
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09/12/1999
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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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09/20/1999
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U.S. West Communications
PO Box 12480
Seattle, WA 98111 4480
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G
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Telephone Expense Long Distanc
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$137.40
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09/20/1999
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Charlie McAteer
210 10th Avenue
Seattle, WA 98122
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W
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Wages, Salaries, Benefits Cont
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$830.00
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09/29/1999
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Expenses of $50 or less
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$152.81
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09/29/1999
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VoiceStream Wireless
P.O. Box 78922
Phoenix, AZ 85062 8922
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Telephone Expense Cell phone c
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$342.12
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Total
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$5,442.52
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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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09/07/1999
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Legault, Jeanne
Seattle, WA
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$2.28
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$88.93
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Description:
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Copying charges at Kinko's
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09/07/1999
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Legault, Jeanne
Seattle, WA
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$2.31
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$88.93
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Description:
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Postage for mailing PDC report
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09/11/1999
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Legault, Jeanne
Seattle, WA
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Nintendo of America Inc
Redmond, WA
Senior Paralegal
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$1.82
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$290.75
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Description:
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Copying charges for PDC report
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Total
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$6.41
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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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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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09/10/1999
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Norton, III, Daniel Joseph III
Seattle, WA
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$400.00
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$0.00
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$400.00
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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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$400.00
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