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Summary Report (C4) - 7/1/99 to 8/17/99
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(Filed electronically 8/23/99)
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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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07/01/1999 to 08/17/1999
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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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$45,713.65
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Total at Start of Period
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$23,658.41
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Cash Received
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$8,215.00
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Cash Expenditures
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$3,736.06
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In-Kind Contributions
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$325.00
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In-Kind Expenditures
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$325.00
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Subtotal Cash & In-Kind
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$8,540.00
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Subtotal Cash & In-Kind
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$4,061.06
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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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$54,253.65
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Total at End of Period
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$27,719.47
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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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$26,534.18
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Liabilities
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$-5000.00
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Balance
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$21,534.18
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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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08/23/99
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Date
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08/23/99
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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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$960.00
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07/02/1999
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$200.00
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07/09/1999
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$400.00
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07/13/1999
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$390.00
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07/16/1999
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$585.00
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07/23/1999
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$100.00
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07/23/1999
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$130.00
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07/30/1999
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$400.00
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08/04/1999
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$1,450.00
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08/06/1999
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$50.00
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08/09/1999
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$700.00
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08/10/1999
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$100.00
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08/11/1999
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$2,750.00
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08/11/1999
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Total
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$8,215.00
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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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07/03/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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O
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Yard Signs, Buttons, etc. - re
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$224.05
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07/03/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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Fundraiser Event Expenses - re
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$87.17
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07/03/1999
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Expenses of $50 or less
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$175.39
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07/08/1999
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John C. Pageler 5426 55th Avenue South Seattle, WA 98118
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O
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Yard Signs, Buttons, etc. - re
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$167.63
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/ /
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$0.00
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07/13/1999
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Margaret A. Pageler 5426 55th Avenue South Seattle, WA 98118
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Filing Fees - reimburse for Vi
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$100.00
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07/26/1999
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Director of Finance King County Records & Elections Seattle, WA 98104
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Filing Fees
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$755.02
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07/30/1999
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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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08/09/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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O
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Yard Signs, Buttons, etc. - re
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$752.05
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08/10/1999
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Charla Neuman 3705 SW 335th Court Federal Way, WA 98023
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N
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Newspaper/Periodical Advertise
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$110.00
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08/10/1999
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Internationl Examiner 622 South Washington Street Seattle, WA 98104
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N
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Newspaper/Periodical Advertise
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$114.75
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Total
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$3,736.06
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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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07/01/1999
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Chandler, Bridgett Ann Seattle, WA
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University of Washington Seattle, WA Asst VP Regional Aff
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$325.00
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$325.00
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Description:
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Expenses for fundraising party
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Total
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$325.00
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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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