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Summary Report (C4) - 9/7/99 to 9/30/99
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(Filed electronically 10/12/99)
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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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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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$17,534.75
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Total at Start
of Period
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$17,150.20
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Cash
Received
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$4,240.00
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Cash
Expenditures
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$4,132.56
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In-Kind
Contributions
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$2,343.34
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In-Kind
Expenditures
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$2,343.34
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Subtotal
Cash & In-Kind
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$6,583.34
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Subtotal
Cash & In-Kind
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$6,475.90
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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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$24,118.09
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Total at End
of Period
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$23,626.10
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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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$491.99
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Liabilities
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$-5001.00
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Balance
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$-4509.01
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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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10/14/99
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Date
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10/12/99
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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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$825.00
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09/07/1999
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$685.00
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09/07/1999
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$1,315.00
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09/16/1999
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$485.00
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09/16/1999
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$620.00
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09/24/1999
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$100.00
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09/29/1999
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$210.00
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09/30/1999
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Total
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$4,240.00
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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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09/07/1999
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CHESAPEAKE PRESS
1040 1ST AV S
SEATTLE, WA 98134
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Printing Brochures
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$657.03
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09/09/1999
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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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$271.15
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09/16/1999
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JENNY MCCLOSKEY
4137 CORLISS AV N
SEATTLE, WA 98103
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Management/Consulting Services
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$2,000.00
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09/23/1999
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THE SEATTLE PRESS
4128 FREMONT AV N
SEATTLE, WA 98103
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N
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Newspaper/Periodical Advertise
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$220.00
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09/28/1999
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JENNY MCCLOSKEY
4137 CORLISS AV N
SEATTLE, WA 98103
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M
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Management/Consulting Services
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$300.00
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09/28/1999
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JENNY MCCLOSKEY
4137 CORLISS AV N
SEATTLE, WA 98103
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General Operation and Overhead
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$474.38
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09/30/1999
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PACIFIC CREST MONTESSORI
600 NW BRIGHT ST
SEATTLE, WA 98107
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Rent Hall for Election Night P
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$200.00
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09/30/1999
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Expenses of $50 or less
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$10.00
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Total
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$4,132.56
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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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09/07/1999
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WHITTEMORE, THOMAS C
SEATTLE, WA
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DBA WHITTEMORE CARTOONS
SEATTLE, WA
CARTOONIST
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$213.66
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$5,697.29
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Description:
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Office Supplies, Copies, Posta
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09/07/1999
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WHITTEMORE, THOMAS C
SEATTLE, WA
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DBA WHITTEMORE CARTOONS
SEATTLE, WA
CARTOONIST
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$159.64
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$5,697.29
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Description:
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Banner
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09/08/1999
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WHITTEMORE, THOMAS C
SEATTLE, WA
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DBA WHITTEMORE CARTOONS
SEATTLE, WA
CARTOONIST
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$270.04
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$5,967.33
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Description:
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Walking Lists
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09/14/1999
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WHITTEMORE, THOMAS C
SEATTLE, WA
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DBA WHITTEMORE CARTOONS
SEATTLE, WA
CARTOONIST
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$1,500.00
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$7,667.33
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Description:
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BAND FOR PARTY
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09/14/1999
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WHITTEMORE, THOMAS C
SEATTLE, WA
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DBA WHITTEMORE CARTOONS
SEATTLE, WA
CARTOONIST
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$200.00
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$7,667.33
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Description:
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HALL RENTAL
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Total
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$2,343.34
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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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