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Summary Report (C4) - 3/1/99 to 3/31/99
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(Filed electronically 4/7/99)
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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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800 5th Avenue, #101-183
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Seattle, WA 98104
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Office
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Seattle City Council
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Period Reported
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03/01/1999 to 03/31/1999
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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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$15,273.81
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Total at Start
of Period
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$11,618.81
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Cash
Received
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$1,400.00
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Cash
Expenditures
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$0.00
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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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$1,400.00
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Subtotal
Cash & In-Kind
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$0.00
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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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$16,673.81
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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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$5,055.00
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Liabilities
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$-5000.00
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Balance
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$55.00
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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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04/07/99
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Date
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04/07/99
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Treasurer Phone
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(206) 721-9234
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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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$50.00
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03/03/1999
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$550.00
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03/17/1999
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$800.00
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03/31/1999
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Total
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$1,400.00
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Schedule A Lines 3 and 4 - Bank Withdrawals
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No withdrawals were reported here
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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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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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01/05/1999
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Pageler, Margaret A.
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$2,500.00
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$0.00
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$2,500.00
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01/05/1999
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Pageler, Margaret A.
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$2,500.00
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$0.00
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$2,500.00
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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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$5,000.00
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