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Summary Report (C4) - 10/6/99 to 10/25/99
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(Filed electronically 10/25/99)
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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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10/06/1999 to 10/25/1999
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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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$70,189.39
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Total at Start
of Period
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$61,046.56
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Cash
Received
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$14,640.00
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Cash
Expenditures
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$15,246.09
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In-Kind
Contributions
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$901.32
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In-Kind
Expenditures
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$901.32
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Subtotal
Cash & In-Kind
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$15,541.32
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Subtotal
Cash & In-Kind
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$16,147.41
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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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$85,730.71
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Total at End
of Period
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$77,193.97
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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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$8,536.74
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Liabilities
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$-3500.00
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Balance
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$5,036.74
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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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10/25/99
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Date
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10/25/99
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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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$1,550.00
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10/08/1999
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$2,500.00
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10/11/1999
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$1,940.00
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10/15/1999
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$1,600.00
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10/20/1999
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$100.00
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10/22/1999
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$4,750.00
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10/25/1999
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$1,800.00
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10/25/1999
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$150.00
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10/25/1999
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$100.00
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10/25/1999
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$150.00
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10/25/1999
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Total
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$14,640.00
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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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10/12/1999
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Winning Directions
1355 San Mateo Avenue
South San Francisco, CA 94080
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Printing - design printing lab
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$8,559.32
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10/15/1999
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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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$2,200.00
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10/15/1999
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Expenses of $50 or less
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$11.77
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10/15/1999
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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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10/20/1999
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USPS
United States Postal Service
Seattle, WA 98101
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Postage/Mailing Permits - post
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$3,100.00
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10/22/1999
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King County Democrats
616 1st Avenue, Suite 320
Seattle, WA 98104 2247
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N
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Newspaper/Periodical Advertise
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$125.00
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Total
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$15,246.09
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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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10/08/1999
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Pageler, Margaret A.
Seattle, WA
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City of Seattle
Seattle, WA
Seattle City Council
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$901.32
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$11,070.16
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Description:
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10/99 Pageler Pages funded by
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Total
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$901.32
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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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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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10/25/1999
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Campaign Connection
1809 7th Avenue #1610
Seattle, WA 98101 1313
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M
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Management/Consulting Services
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$1,000.00
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Total
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$1,000.00
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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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Date
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Lender's Name, City & State
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Original
Amount
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Principal
Repaid
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Amount
Forgiven
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Balance
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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$0.00
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$-2500.00
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$0.00
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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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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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$2,500.00
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