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Summary Report (C4) - 4/1/99 to 4/30/99
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(Filed electronically 5/9/99)
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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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04/01/1999 to 04/30/1999
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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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$16,673.81
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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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$8,655.00
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Cash Expenditures
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$539.70
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In-Kind Contributions
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$105.60
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In-Kind Expenditures
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$105.60
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Subtotal Cash & In-Kind
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$8,760.60
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Subtotal Cash & In-Kind
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$645.30
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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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$25,434.41
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Total at End of Period
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$12,264.11
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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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$13,170.30
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Liabilities
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$-5000.00
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Balance
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$8,170.30
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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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05/09/99
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Date
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05/09/99
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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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$3,085.00
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04/08/1999
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$1,150.00
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04/15/1999
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$2,320.00
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04/22/1999
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$2,100.00
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04/30/1999
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Total
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$8,655.00
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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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04/02/1999
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Expenses of $50 or less
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$37.25
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04/11/1999
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Margaret A. Pageler 5426 55th Avenue South Seattle, WA 98118
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G
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Telephone Expense - REIM for U
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$74.49
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04/12/1999
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USPS United States Postal Service Seattle, WA 98101
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P
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Postage/Mailing Permits - 300
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$108.45
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04/16/1999
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Overnight Printing 1025 Stewart Street Seattle, WA 98101
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Printing - Printing 2000 remit
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$319.51
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Total
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$539.70
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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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04/30/1999
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Weinstein, Brian Seattle, WA
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Weinstein & Bergman Seattle, WA Attorney
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$105.60
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$105.60
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Description:
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32 hours using spare office sp
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Total
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$105.60
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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. Seattle, WA
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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. Seattle, WA
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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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