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Summary Report (C4) - 10/9/97 to 2/25/98
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(Filed 2/27/98)
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Committee Name
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Friends of Margaret Pageler '99
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Mailing Address
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5426 55th Ave So.
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Seattle 98118
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Office
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Seattle City Council '99
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Period Reported
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10/09/97 to 02/25/98
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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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$5,563.81
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Total at Start
of Period
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$5,388.43
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Cash
Received
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$1,500.00
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Cash
Expenditures
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$1,492.11
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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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$1,500.00
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Subtotal
Cash & In-Kind
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$1,492.11
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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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$7,063.81
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Total at End
of Period
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$6,880.54
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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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$183.27
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Liabilities
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$0.00
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Balance
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$183.27
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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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02/25/98
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Date
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02/25/98
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Treasurer Phone
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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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$1,500.00
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02/20/98
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Total
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$1,500.00
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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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02/20/98
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US Postal Service
Terminal Annex
Seattle
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P
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newsletter mailings and postal permit renewal
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$385.00
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02/20/98
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Campaign Connection
1608 Tower Bldg
Seattle, WA 98101
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L
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Design and printing of newsletter
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$1,107.11
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Total
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$1,492.11
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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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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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