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Summary Report (C4) - 11/1/99 to 11/18/99
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(Filed electronically 11/19/99)
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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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11/01/1999 to 11/18/1999
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Final Report?
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Yes
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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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$24,014.24
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Total at Start
of Period
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$23,567.25
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Cash
Received
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$0.00
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Cash
Expenditures
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$446.99
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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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$0.00
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Subtotal
Cash & In-Kind
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$446.99
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Loan Principal
Payments
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$-432.02
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Loan Principal
Payments
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$-432.02
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Corrections
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$0.00
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Corrections
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$0.00
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Net
Adjustments
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$-432.02
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Net
Adjustments
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$-432.02
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Total at End
of Period
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$23,582.22
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Total at End
of Period
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$23,582.22
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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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$0.00
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Liabilities
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$0.00
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Balance
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$0.00
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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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11/19/99
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Date
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11/19/99
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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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No deposits were reported here
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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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11/10/1999
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Expenses of $50 or less
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$14.97
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11/18/1999
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THOMAS C WHITTEMORE
5008 6TH AV NW
SEATTLE, WA 98107
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THOMAS WHITTEMORE LOAN #1 Part
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$432.02
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Total
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$446.99
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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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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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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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11/18/1999
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WHITTEMORE, THOMAS C
SEATTLE, WA
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$432.02
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$0.00
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$432.02
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$0.00
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Total
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Total
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$432.02
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$432.02
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Schedule L Line 3 - Loan Forgiven
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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
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Amount
Forgiven
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Balance
Owed
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11/18/1999
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WHITTEMORE, THOMAS C
SEATTLE, WA
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$0.00
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$0.00
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$-4568.98
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$0.00
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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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$9,137.96
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