|
|
|
|
Summary Report (C4) - 6/1/99 to 6/30/99
|
|
|
(Filed electronically 7/12/99)
|
|
|
Amendment
|
|
|
|
|
Committee Name
|
|
WHITTEMORE FOR SEATTLE CITY COUNCIL
|
|
|
Mailing Address
|
|
PMB #328, 2442 NW MARKET ST
|
|
|
|
|
SEATTLE, WA 98107
|
|
|
Office
|
|
SEATTLE CITY COUNCIL
|
|
|
|
|
Period Reported
|
|
06/01/1999 to 06/30/1999
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start
of Period
|
$0.00
|
|
Total at Start
of Period
|
$0.00
|
|
Cash
Received
|
$6,357.00
|
|
|
Cash
Expenditures
|
$750.00
|
|
|
In-Kind
Contributions
|
$152.92
|
|
|
In-Kind
Expenditures
|
$152.92
|
|
|
Subtotal
Cash & In-Kind
|
$6,509.92
|
|
Subtotal
Cash & In-Kind
|
$902.92
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Net
Adjustments
|
$0.00
|
|
Net
Adjustments
|
$0.00
|
|
Total at End
of Period
|
$6,509.92
|
|
Total at End
of Period
|
$902.92
|
|
|
|
|
|
|
|
|
|
|
|
Total
Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$5,607.00
|
|
|
|
|
|
Liabilities
|
$-5001.00
|
|
|
|
|
|
Balance
|
$606.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Candidate Signed?
|
Yes
|
|
Treasurer Signed?
|
Yes
|
|
|
Date
|
07/12/99
|
|
Date
|
07/12/99
|
|
|
|
|
|
Treasurer Phone
|
(206) 781-9543
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$5,001.00
|
06/22/1999
|
|
|
|
|
|
$25.00
|
06/24/1999
|
|
|
|
|
|
$410.00
|
06/26/1999
|
|
|
|
|
|
$400.00
|
06/26/1999
|
|
|
|
|
|
$21.00
|
06/26/1999
|
|
|
|
|
|
$500.00
|
06/30/1999
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$6,357.00
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
06/26/1999
|
EZRA BASOM
4522 CASCADIA AV S
SEATTLE, WA 98118
|
M
|
Management/Consulting Services
|
$750.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$750.00
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt
Date
|
Name, City
& State
|
Employer &
Occupation
|
Amount
|
Aggregate
|
|
|
06/22/1999
|
WHITTEMORE, THOMAS C
SEATTLE, WA
|
|
$34.00
|
$5,035.00
|
|
|
Description:
|
POSTOFFICE BOX
|
|
|
|
|
06/25/1999
|
WHITTEMORE, THOMAS C
SEATTLE, WA
|
|
$118.92
|
$5,153.92
|
|
|
Description:
|
T-SHIRTS
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$152.92
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
|
No pledges were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
No debts or obligations were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule C to C4 - Corrections
|
|
|
|
|
|
Schedule C Line 1 - Corrections to Contributions
|
|
|
|
|
No corrections to contributions were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
|
No corrections to expenditures were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 3 - Refunds from Vendors
|
|
|
|
|
No refunds from vendors were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule L to C4 - Loans
|
|
|
|
|
|
Schedule L Line 1a - Loan Received
|
|
|
|
|
No new loan receipts were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 1b - Endorsers & Co-signers
|
|
|
|
|
No endorsers or co-signers were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 2 - Loan Payment
|
|
|
|
|
No loan payments were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 3 - Loan Forgiven
|
|
|
|
|
No forgiven loans were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 4 - Loan Still Owed
|
|
|
|
Date
|
Lender's Name, City & State
|
Original
Amount
|
Principal
Repaid or
Forgiven
|
Amount
Owed
|
|
|
06/22/1999
|
WHITTEMORE, THOMAS C
|
$5,001.00
|
$0.00
|
$5,001.00
|
|
|
|
|
|
Subtotal:
|
$0.00
|
|
|
|
|
|
New Loans:
|
$0.00
|
|
|
Total:
|
$5,001.00
|
|