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Summary Report (C4) - 9/16/98 to 1/31/99
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(Filed 2/10/99)
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Committee Name
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Friends of Margaret Pageler
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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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Period Reported
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09/16/98 to 01/31/99
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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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$9,063.81
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Total at Start
of Period
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$8,763.95
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Cash
Received
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$5,195.00
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Cash
Expenditures
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$2,854.86
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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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$5,195.00
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Subtotal
Cash & In-Kind
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$2,854.86
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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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$14,258.81
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Total at End
of Period
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$11,618.81
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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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$2,640.00
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Liabilities
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$-5000.00
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Balance
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$-2360.00
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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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01/31/99
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Date
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01/31/99
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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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$20.00
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10/02/98
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$5,000.00
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01/05/99
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$175.00
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01/22/99
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Total
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$5,195.00
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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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01/04/99
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Mailboxes Etc
800 5th Ave Suite 101
Seattle 98104
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G
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Lease of mailbox
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$178.00
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01/05/99
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US Postmaster
Terminal Station
Seattle 98134
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P
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Newsletter Postage
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$1,000.00
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01/15/99
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Campaign Connection
1809 Seventh Ave #1610
Seattle 98101
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L
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Newsletter design, printing & mailhouse services
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$1,676.86
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Total
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$2,854.86
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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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