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Summary Report (C4) - 8/18/99 to 9/6/99
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(Filed electronically 9/6/99)
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Committee Name
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Friends of Peter Steinbrueck
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Mailing Address
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P.O. Box 21068
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Seattle, WA 98111 0368
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Office
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Seattle City Council
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Period Reported
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08/18/1999 to 09/06/1999
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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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$41,698.70
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Total at Start of Period
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$14,716.38
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Cash Received
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$5,510.00
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Cash Expenditures
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$4,849.70
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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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$5,510.00
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Subtotal Cash & In-Kind
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$4,849.70
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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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$47,208.70
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Total at End of Period
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$19,566.08
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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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$27,642.62
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Liabilities
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$0.00
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Balance
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$27,642.62
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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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09/06/99
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Date
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09/06/99
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Treasurer Phone
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(206) 625-9984
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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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$800.00
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08/20/1999
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$300.00
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08/24/1999
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$100.00
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08/25/1999
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$250.00
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08/27/1999
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$250.00
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08/30/1999
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$2,235.00
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09/02/1999
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$1,575.00
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09/06/1999
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Total
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$5,510.00
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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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08/20/1999
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Amelia A. Kaune 11733 Dayton Avenue North Seattle, WA 98133
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Miscellaneous Photocopies
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$60.00
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08/20/1999
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Amelia A. Kaune 11733 Dayton Avenue North Seattle, WA 98133
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Miscellaneous Parking & Bus
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$18.00
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08/20/1999
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Amelia A. Kaune 11733 Dayton Avenue North Seattle, WA 98133
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G
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Office Supplies Office Depot
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$88.48
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08/20/1999
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United States Postal Service 301 Union Street Seattle, WA 98101
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P
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Postage/Mailing Permits Stamps
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$66.00
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08/24/1999
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Moxie Media & Political Strategy 1421 29th Avenue, Suite 200 Seattle, WA 98122
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M
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Management/Consulting Services
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$750.00
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08/25/1999
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Big Ink 919 17th Avenue, #2 Seattle, WA 98122
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Miscellaneous
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$60.00
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08/25/1999
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United States Postal Service 301 Union Street Seattle, WA 98101
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Postage/Mailing Permits
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$429.00
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08/25/1999
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Kinko's 1833 Broadway Seattle, WA 98122
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Printing
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$606.86
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08/31/1999
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Moxie Media & Political Strategy 1421 29th Avenue, Suite 200 Seattle, WA 98122
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Management/Consulting Services
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$500.00
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08/31/1999
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Amelia A. Kaune 11733 Dayton Avenue North Seattle, WA 98133
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W
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Wages, Salaries, Benefits
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$1,000.00
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09/03/1999
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Kinko's 1833 Broadway Seattle, WA 98122
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Printing
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$77.87
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09/06/1999
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Internal Revenue Service Ogden, UT 84201
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W
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Payroll Taxes Federal Withhold
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$597.48
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09/06/1999
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Internal Revenue Service Ogden, UT 84201
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W
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Payroll Taxes Social Security
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$241.53
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09/06/1999
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Internal Revenue Service Ogden, UT 84201
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W
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Payroll Taxes Medicare Withhol
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$56.49
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09/06/1999
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Internal Revenue Service Ogden, UT 84201
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Taxes Employer SSI
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$241.51
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09/06/1999
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Internal Revenue Service Ogden, UT 84201
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Taxes Employer Medicare
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$56.48
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Total
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$4,849.70
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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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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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07/26/1999
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Gregory, Bert E.
Refund of Monetary Contribution (Ck 1524)
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$400.00
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$0.00
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$-400.00
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Total
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$-400.00
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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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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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10/27/1998
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Steinbrueck, Peter
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$1,139.35
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$0.00
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$1,139.35
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$0.00
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Total
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Total
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$1,139.35
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$1,139.35
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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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No loans still owed were reported here
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