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Summary Report (C4) - 5/1/99 to 5/31/99
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(Filed electronically 6/9/99)
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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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05/01/1999 to 05/31/1999
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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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$25,434.41
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Total at Start
of Period
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$12,264.11
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Cash
Received
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$11,245.00
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Cash
Expenditures
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$3,968.87
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In-Kind
Contributions
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$169.35
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In-Kind
Expenditures
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$169.35
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Subtotal
Cash & In-Kind
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$11,414.35
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Subtotal
Cash & In-Kind
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$4,138.22
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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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$36,848.76
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Total at End
of Period
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$16,402.33
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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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$20,446.43
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Liabilities
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$-5000.00
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Balance
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$15,446.43
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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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06/09/99
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Date
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06/09/99
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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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$950.00
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05/07/1999
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$3,350.00
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05/07/1999
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$1,125.00
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05/14/1999
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$415.00
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05/21/1999
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$1,575.00
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05/21/1999
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$1,265.00
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05/25/1999
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$1,965.00
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05/26/1999
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$600.00
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05/28/1999
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Total
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$11,245.00
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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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05/01/1999
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Expenses of $50 or less
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$31.49
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05/10/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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Printing - W&B party invitatio
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$169.89
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05/10/1999
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Linda K. Stores
1512 10th Avenue West
Seattle, WA 98119
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P
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Postage/Mailing Permits - Reim
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$525.00
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05/10/1999
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Charla Neuman
3705 SW 335th Court
Federal Way, WA 98023
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W
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Wages, Salaries, Benefits - co
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$1,250.00
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05/21/1999
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Campaign Connection
1809 7th Avenue #1610
Seattle, WA 98101 1313
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Pageler Pages - design, layout
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$1,492.49
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05/26/1999
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Joe Meboe
12106 SE 26th Street
Bellevue, WA 98005 4119
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Web Page Expenses - creating t
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$500.00
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Total
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$3,968.87
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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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05/05/1999
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Phillips, Lori Lynn
Seattle, WA
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Heller Ehrman
Seattle, WA
Attorney
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$119.85
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$119.85
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Description:
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purchased food for fundraiser
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05/31/1999
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Weinstein, Brian
Seattle, WA
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Weinstein & Bergman
Seattle, WA
Attorney
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$49.50
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$155.10
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Description:
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15 hours using spare office sp
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Total
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$169.35
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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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