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Summary Report (C4) - 10/26/99 to 11/30/99
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(Filed electronically 12/7/99)
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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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10/26/1999 to 11/30/1999
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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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$85,730.71
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Total at Start of Period
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$77,193.97
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Cash Received
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$5,930.00
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Cash Expenditures
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$8,894.44
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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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$5,930.00
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Subtotal Cash & In-Kind
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$8,894.44
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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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$91,660.71
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Total at End of Period
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$86,088.41
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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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$5,572.30
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Liabilities
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$-2500.00
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Balance
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$3,072.30
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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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12/03/99
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Date
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12/01/99
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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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$650.00
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10/28/1999
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$3,540.00
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10/28/1999
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$1,250.00
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11/01/1999
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$470.00
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11/04/1999
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$20.00
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11/07/1999
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Total
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$5,930.00
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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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11/01/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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G
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General Operation and Overhead
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$151.65
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11/02/1999
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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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11/02/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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W
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Wages, Salaries, Benefits - co
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$4,800.00
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11/02/1999
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Expenses of $50 or less
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$123.49
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11/02/1999
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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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$2,000.00
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11/02/1999
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Tulio Ristorante 1100 5th Avenue Seattle, WA 98101
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F
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Food and Beverages - victory p
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$435.14
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11/20/1999
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Labels & Lists, Inc. 2500 116th Avenue NE Bellevue, WA 98004
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Miscellaneous - telephone list
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$134.16
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Total
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$8,894.44
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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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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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$0.00
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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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