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Summary Report (C4) - 7/1/99 to 8/17/99
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(Filed electronically 8/18/99)
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Committee Name
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WHITTEMORE FOR SEATTLE CITY COUNCIL
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Mailing Address
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PMB #328, 2442 NW MARKET ST
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SEATTLE, WA 98107
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Office
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SEATTLE CITY COUNCIL
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Period Reported
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07/01/1999 to 08/17/1999
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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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$6,509.92
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Total at Start
of Period
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$902.92
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Cash
Received
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$5,160.50
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Cash
Expenditures
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$5,852.19
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In-Kind
Contributions
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$13.03
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In-Kind
Expenditures
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$13.03
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Subtotal
Cash & In-Kind
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$5,173.53
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Subtotal
Cash & In-Kind
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$5,865.22
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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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$11,683.45
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Total at End
of Period
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$6,768.14
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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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$4,915.31
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Liabilities
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$-5001.00
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Balance
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$-85.69
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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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08/19/99
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Date
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08/19/99
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Treasurer Phone
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(206) 781-9543
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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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$500.00
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07/09/1999
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$355.00
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07/16/1999
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$290.00
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07/23/1999
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$1,425.00
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07/30/1999
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$1,215.00
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08/06/1999
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$600.00
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08/09/1999
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$775.50
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08/12/1999
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Total
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$5,160.50
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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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07/06/1999
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WASHINGTON MUTUAL BANK
22ND AV NW & NW 56TH ST
SEATTLE, WA 98107
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G
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General Operation and Overhead
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$56.50
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07/08/1999
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POSTMASTER
WA
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P
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Postage/Mailing Permits BULK M
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$100.00
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07/09/1999
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BASOM & BOTTMAN PUBLIC AFFAIRS CONSULTIN
4522 CASCADIA AV S
SEATTLE, WA 98118
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Printing REMITTANCE ENVELOPES
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$628.30
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07/19/1999
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BASOM & BOTTMAN PUBLIC AFFAIRS CONSULTIN
4522 CASCADIA AV S
SEATTLE, WA 98118
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M
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Management/Consulting Services
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$739.99
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07/22/1999
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JENNY MCCLOSKEY
4137 CORLISS AV N
SEATTLE, WA 98103
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G
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Office Supplies STAMPS, KEYS,
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$149.42
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07/28/1999
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KING COUNTY RECORDS & ELECTIONS
KING COUNTY ADM BLDG
SEATTLE, WA 98104
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Filing Fees
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$755.02
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07/29/1999
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CITY OF SEATTLE
600 4TH AV
SEATTLE, WA 98104
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Miscellaneous VIDEO TAPE
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$100.00
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07/30/1999
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Expenses of $50 or less
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$10.00
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08/02/1999
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BASOM & BOTTMAN PUBLIC AFFAIRS CONSULTIN
4522 CASCADIA AV S
SEATTLE, WA 98118
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Management/Consulting Services
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$750.00
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08/02/1999
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BORUCK PRINTING & SILK SCREEN
412 NE 72ND ST
SEATTLE, WA 98115
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O
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Yard Signs, Buttons, etc. YARD
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$2,562.96
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Total
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$5,852.19
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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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07/02/1999
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BATTSON, JACQUELINE
SEATTLE, WA
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RETIRED
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$13.03
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$163.03
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Description:
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ENDORSEMENT STAMP
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Total
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$13.03
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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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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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06/22/1999
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WHITTEMORE, THOMAS C
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$5,001.00
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$0.00
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$5,001.00
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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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$5,001.00
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