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Summary Report (C4) - 9/7/99 to 9/30/99
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(Filed electronically 10/11/99)
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Committee Name
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Andrew Scully for Seattle City Council
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Mailing Address
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1529 Queen Anne Avenue N. Ste.
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Seattle, WA 98109
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Office
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Seattle City Council
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Period Reported
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09/07/1999 to 09/30/1999
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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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$13,755.09
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Total at Start
of Period
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$11,599.22
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Cash
Received
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$2,570.00
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Cash
Expenditures
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$2,407.00
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In-Kind
Contributions
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$37.50
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In-Kind
Expenditures
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$37.50
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Subtotal
Cash & In-Kind
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$2,607.50
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Subtotal
Cash & In-Kind
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$2,444.50
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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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$30.50
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Net
Adjustments
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$0.00
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Net
Adjustments
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$30.50
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Total at End
of Period
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$16,362.59
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Total at End
of Period
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$14,074.22
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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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$2,288.37
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Liabilities
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$-1950.00
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Balance
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$338.37
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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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10/12/99
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Date
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10/11/99
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Treasurer Phone
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(206) 625-9977
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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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$1,545.00
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09/07/1999
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$850.00
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09/13/1999
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$175.00
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09/20/1999
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Total
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$2,570.00
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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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09/08/1999
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King County Democrats
WA
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Unpaid Expenses Newsletter Adv
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$125.00
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09/11/1999
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Masterprint
WA
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Unpaid Expenses Printing Charg
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$1,979.57
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09/21/1999
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Andy Scully
1529 Queen Anne Avenue N. Suite 100
Seattle, WA 98109
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Unpaid Expenses Walking lists
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$115.17
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09/21/1999
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Nora Scully
2228 2nd Ave. W.
Seattle, WA 98119
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Unpaid Expenses Stamps
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$33.00
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09/21/1999
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Airtouch Cellular
P.O. Box 790293
St. Louis, MO 63179 0293
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G
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Telephone Expense Portion of m
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$154.26
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Total
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$2,407.00
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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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09/17/1999
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Larijiani, Fred
Seattle, WA
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D.B.A. Queen Anne Mall
Seattle, WA
Landlord
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$37.50
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$150.00
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Description:
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1/2 month's rent of campaign o
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Total
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$37.50
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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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07/10/1999
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Andy Scully
1529 Queen Anne Avenue N. Suite 100
Seattle, WA 98109
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Printing Reimbursement to cand
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$147.15
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07/14/1999
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Andy Scully
1529 Queen Anne Avenue N. Suite 100
Seattle, WA 98109
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Printing Reimbursement to cand
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$17.16
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07/14/1999
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Andy Scully
1529 Queen Anne Avenue N. Suite 100
Seattle, WA 98109
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Rent Reimbursement to candidat
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$115.00
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07/16/1999
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Andy Scully
1529 Queen Anne Avenue N. Suite 100
Seattle, WA 98109
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O
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Yard Signs, Buttons, etc. Reim
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$727.62
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07/18/1999
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Andy Scully
1529 Queen Anne Avenue N. Suite 100
Seattle, WA 98109
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Printing Reimbursement to cand
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$148.24
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07/20/1999
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Andy Scully
1529 Queen Anne Avenue N. Suite 100
Seattle, WA 98109
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Printing Reimbursement to cand
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$1.86
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07/20/1999
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Andy Scully
1529 Queen Anne Avenue N. Suite 100
Seattle, WA 98109
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P
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Postage/Mailing Permits Reimbu
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$11.75
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07/20/1999
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Andy Scully
1529 Queen Anne Avenue N. Suite 100
Seattle, WA 98109
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O
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Yard Signs, Buttons, etc. Reim
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$29.50
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07/20/1999
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Andy Scully
1529 Queen Anne Avenue N. Suite 100
Seattle, WA 98109
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Yard Signs, Buttons, etc. Reim
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$34.20
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07/21/1999
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Earthlink Network, Inc.
3100 New York Dr.
Pasadena, CA 91107
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Professional Services Web site
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$19.95
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07/22/1999
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Nora Scully
2228 2nd Ave. W.
Seattle, WA 98119
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Printing
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$1.09
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07/26/1999
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Nora Scully
2228 2nd Ave. W.
Seattle, WA 98119
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Postage/Mailing Permits
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$26.40
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07/28/1999
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Nora Scully
2228 2nd Ave. W.
Seattle, WA 98119
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Printing
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$119.39
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07/28/1999
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Nora Scully
2228 2nd Ave. W.
Seattle, WA 98119
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Food and Beverages Kick-off Pa
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$24.27
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07/28/1999
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Nora Scully
2228 2nd Ave. W.
Seattle, WA 98119
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Catering, Preparation Kick-off
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$53.81
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07/29/1999
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Nora Scully
2228 2nd Ave. W.
Seattle, WA 98119
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Entertainment Kick-off pary
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$200.00
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07/29/1999
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Nora Scully
2228 2nd Ave. W.
Seattle, WA 98119
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Food and Beverages Kick-off Pa
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$26.61
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08/04/1999
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Nora Scully
2228 2nd Ave. W.
Seattle, WA 98119
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Printing To reimburse for Boru
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$68.42
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08/16/1999
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Nora Scully
2228 2nd Ave. W.
Seattle, WA 98119
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Miscellaneous Film developed -
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$12.99
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09/03/1999
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Masterprint
WA
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Printing Printing - Ed Leek
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$1,979.57
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09/06/1999
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King County Democrats
WA
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Newspaper/Periodical Advertise
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$125.00
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09/21/1999
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Labels and Lists
WA
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Surveys and Polls Labels & Lis
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$115.17
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09/21/1999
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Nora Scully
2228 2nd Ave. W.
Seattle, WA 98119
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Postage/Mailing Permits Stamps
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$33.00
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Total
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$4,038.15
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Schedule C to C4 - Corrections
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Schedule C Line 1 - Corrections to Contributions
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Date of Report
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Name and/or Description
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Amount
Originally
Reported
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Corrected
Amount
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Difference
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09/02/1999
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AAS/DMP Venture
Returned contribution at the suggestion of SEEC.
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$400.00
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$400.00
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$0.00
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Total
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$0.00
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Schedule C Line 2 - Corrections to Expenditures
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Date of Report
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Name and/or Description
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Amount
Originally
Reported
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Corrected
Amount
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Difference
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09/08/1999
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King County
Incorrect amount recorded for check #1005
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$50.00
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$33.50
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$-16.50
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09/08/1999
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US West
Used incorrect amount on check # xx2
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$100.00
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$147.00
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$47.00
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09/21/1999
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AAS/DMP Venture
To correct recording of expenditure upon return of donation.
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$400.00
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$400.00
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$0.00
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Total
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$30.50
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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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Date
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Lender's Name, City & State
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Principal
Paid
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Interest
Paid
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Total
Payment
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Balance
Owed
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08/25/1999
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Scully, Nora
Seattle, WA
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$650.00
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$0.00
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$650.00
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$350.00
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Total
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Total
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$650.00
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$650.00
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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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08/26/1999
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Scully, Andy
Seattle, WA
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$1,600.00
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$0.00
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$1,600.00
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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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$1,600.00
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