|
|
|
|
Summary Report (C4) - 6/1/99 to 6/30/99
|
|
|
(Filed electronically 6/1/00)
|
|
|
Amendment
|
|
|
|
|
Committee Name
|
|
Neighbors for Norton
|
|
|
Mailing Address
|
|
8414 Greenwood Ave N, Suite 17
|
|
|
|
|
Seattle, WA 98103 4238
|
|
|
Office
|
|
Seattle City Council
|
|
|
|
|
Period Reported
|
|
06/01/1999 to 06/30/1999
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start
of Period
|
$9,744.61
|
|
Total at Start
of Period
|
$3,359.23
|
|
Cash
Received
|
$1,822.00
|
|
|
Cash
Expenditures
|
$2,352.69
|
|
|
In-Kind
Contributions
|
$2.31
|
|
|
In-Kind
Expenditures
|
$2.31
|
|
|
Subtotal
Cash & In-Kind
|
$1,824.31
|
|
Subtotal
Cash & In-Kind
|
$2,355.00
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Net
Adjustments
|
$0.00
|
|
Net
Adjustments
|
$0.00
|
|
Total at End
of Period
|
$11,568.92
|
|
Total at End
of Period
|
$5,714.23
|
|
|
|
|
|
|
|
|
|
|
|
Total
Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$5,854.69
|
|
|
|
|
|
Liabilities
|
$0.00
|
|
|
|
|
|
Balance
|
$5,854.69
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Candidate Signed?
|
Yes
|
|
Treasurer Signed?
|
Yes
|
|
|
Date
|
06/01/08
|
|
Date
|
05/31/00
|
|
|
|
|
|
Treasurer Phone
|
(206) 363-4780
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$650.00
|
06/08/1999
|
|
|
|
|
|
$505.00
|
06/22/1999
|
|
|
|
|
|
$667.00
|
06/27/1999
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$1,822.00
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
06/03/1999
|
Greenwood Postal Center
8814 Greenwood Ave N
Seattle, WA 98103
|
G
|
Rent Mail Box Rental & Forward
|
$70.50
|
|
|
06/05/1999
|
The Computer Store
815 NE 45th Street
Seattle, WA 98105
|
G
|
Office Supplies Computer Print
|
$52.02
|
|
|
06/06/1999
|
King County Democrats
616 First Avenue, #320
Seattle, WA 98104
|
N
|
Newspaper/Periodical Advertise
|
$75.00
|
|
|
06/11/1999
|
Kinko's
11034 8th Ave NE
Seattle, WA 98125
|
G
|
General Operation and Overhead
|
$73.00
|
|
|
06/11/1999
|
Paper Zone
15915 Westminster Way
Shoreline, WA 98133
|
G
|
Office Supplies Thank you card
|
$106.89
|
|
|
06/12/1999
|
Expenses of $50 or less
|
|
|
$264.92
|
|
|
06/15/1999
|
City of Seattle Parks & Rec Dept
100 Dexter Ave N
Seattle, WA 98109
|
|
Fundraising Expenditure Rental
|
$100.00
|
|
|
06/19/1999
|
VoiceStream Wireless
P.O. Box 78922
Phoenix, AZ 85062 8922
|
G
|
Telephone Expense Cell phone m
|
$103.88
|
|
|
06/23/1999
|
Barnes, Lynn
1555 Lakeview Blvd E, Apt.F
Seattle, WA 98102
|
M
|
Professional Services Fundrais
|
$600.00
|
|
|
06/24/1999
|
Costco Wholesale
Aurora Village 106
Seattle, WA 98133
|
F
|
Food and Beverages For Picnic
|
$181.99
|
|
|
06/25/1999
|
Boruck Printing & Silk Screen
412 NE 72nd St
Seattle, WA 98115
|
O
|
Yard Signs, Buttons, etc. Yard
|
$501.73
|
|
|
06/27/1999
|
QFC
1401 Broadway
Seattle, WA 98122
|
|
Fundraising Expenditure Food f
|
$159.14
|
|
|
06/27/1999
|
Kinko's
11034 8th Ave NE
Seattle, WA 98125
|
|
Printing Printing of Invitatio
|
$62.77
|
|
|
06/30/1999
|
Kinko's
11034 8th Ave NE
Seattle, WA 98125
|
G
|
General Operation and Overhead
|
$0.85
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$2,352.69
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt
Date
|
Name, City
& State
|
Employer &
Occupation
|
Amount
|
Aggregate
|
|
|
06/10/1999
|
Legault, Jeanne
Seattle, WA
|
|
$2.31
|
$68.75
|
|
|
Description:
|
Postage for PDC reports mailin
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$2.31
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
|
No pledges were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
No debts or obligations were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule C to C4 - Corrections
|
|
|
|
|
|
Schedule C Line 1 - Corrections to Contributions
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount
Originally
Reported
|
Corrected
Amount
|
Difference
|
|
|
04/10/1999
|
Arnott, A. Jean
Check bounced
|
$10.00
|
$0.00
|
$-10.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-10.00
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
|
No corrections to expenditures were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 3 - Refunds from Vendors
|
|
|
|
|
No refunds from vendors were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule L to C4 - Loans
|
|
|
|
|
|
Schedule L Line 1a - Loan Received
|
|
|
|
|
No new loan receipts were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 1b - Endorsers & Co-signers
|
|
|
|
|
No endorsers or co-signers were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 2 - Loan Payment
|
|
|
|
|
No loan payments were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 3 - Loan Forgiven
|
|
|
|
|
No forgiven loans were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 4 - Loan Still Owed
|
|
|
|
|
No loans still owed were reported here
|
|
|