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Summary Report (C4) - 8/18/99 to 9/6/99
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(Filed 9/24/99)
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Amendment
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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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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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$11,683.45
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Total at Start
of Period
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$6,768.14
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Cash
Received
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$4,926.00
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Cash
Expenditures
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$9,456.76
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In-Kind
Contributions
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$925.30
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In-Kind
Expenditures
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$925.30
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Subtotal
Cash & In-Kind
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$5,851.30
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Subtotal
Cash & In-Kind
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$10,382.06
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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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$17,534.75
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Total at End
of Period
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$17,150.20
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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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$384.55
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Liabilities
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$-5001.00
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Balance
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$-4616.45
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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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09/10/99
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Date
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09/23/99
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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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$1,765.00
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08/20/1999
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$1,315.00
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08/27/1999
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$1,126.00
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09/03/1999
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$720.00
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09/03/1999
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Total
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$4,926.00
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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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08/25/1999
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BASOM & BOTTMAN PUBLIC AFFAIRS CONSULTIN
4522 CASCADIA AV S
SEATTLE, WA 98118
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Printing , Mail Brochure
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$4,973.60
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08/25/1999
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Expenses of $50 or less
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$56.87
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09/02/1999
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PACIFIC PUBLISHING
2314 3RD aV
SEATTLE, WA 98121
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N
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Newspaper/Periodical Advertise
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$348.00
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09/02/1999
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JEWISH TRANSCRIPT
2041 3RD AV
SEATTLE, WA 98121
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Newspaper/Periodical Advertise
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$128.10
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09/02/1999
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KING CO DEMOCRATS
616 1ST AV #320
SEATTLE, WA 98104 2247
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Newspaper/Periodical Advertise
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$125.00
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09/03/1999
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BASOM & BOTTMAN PUBLIC AFFAIRS CONSULTIN
4522 CASCADIA AV S
SEATTLE, WA 98118
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Printing ,Mail Brochure
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$3,825.19
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Total
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$9,456.76
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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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08/31/1999
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BRODERICK, ETHEL
SEATTLE, WA
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RETIRED
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$200.00
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$382.00
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Description:
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HALL RENTAL
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08/31/1999
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BRODERICK, ETHEL
SEATTLE, WA
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RETIRED
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$172.00
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$382.00
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Description:
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PARTY SUPPLIES
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08/31/1999
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BRODERICK, ROBERT F
SEATTLE, WA
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RETIRED
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$200.00
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$398.73
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Description:
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BAND FOR PARTY
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08/31/1999
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BRODERICK, ROBERT F
SEATTLE, WA
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RETIRED
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$183.23
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$398.73
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Description:
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FOOD & BEVERAGES
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09/06/1999
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WHITTEMORE, THOMAS C
SEATTLE, WA
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DBA WHITTEMORE CARTOONS
SEATTLE, WA
CARTOONIST
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$170.07
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$5,323.99
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Description:
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Phone 6/25/99-9/6/99 US West
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Total
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$925.30
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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
SEATTLE, WA
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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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