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Summary Report (C4) - 12/1/99 to 12/31/99
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(Filed electronically 1/9/00)
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Committee Name
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Campaign to Elect Heidi Wills
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Mailing Address
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916 NE 65th Street, PMB 415
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Seattle, WA 98115
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Office
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Seattle City Council
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Period Reported
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12/01/1999 to 12/31/1999
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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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$183,701.94
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Total at Start
of Period
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$173,318.08
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Cash
Received
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$955.00
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Cash
Expenditures
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$10,719.36
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In-Kind
Contributions
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$163.04
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In-Kind
Expenditures
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$163.04
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Subtotal
Cash & In-Kind
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$1,118.04
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Subtotal
Cash & In-Kind
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$10,882.40
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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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$184,819.98
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Total at End
of Period
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$184,200.48
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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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$619.50
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Liabilities
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$-8698.03
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Balance
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$-8078.53
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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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01/10/00
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Date
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01/10/00
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Treasurer Phone
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(206) 264-6360
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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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$955.00
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12/23/1999
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Total
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$955.00
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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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12/13/1999
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Evergreen Bank
301 Eastlake Avenue E
Seattle, WA 98111
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Bank Charges & Adjustments Cre
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$54.01
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12/15/1999
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Sara Morris
808 NW 58th Street
Seattle, WA 98107
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Miscellaneous Reimbursement--p
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$167.00
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12/15/1999
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Lacy & Par
1535 4th Avenue S #B
Seattle, WA 98134
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M
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Professional Services Prepare
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$704.42
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12/15/1999
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Labels & Lists, Inc.
2500 116th Avenue NE
Bellevue, WA 98004
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M
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Professional Services Voter Li
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$3,125.64
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12/15/1999
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Interim Personnel
P.O. Box 730197
Dallas, TX 75373
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G
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Telephone Expense Phone Bankin
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$4,113.73
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12/22/1999
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Mercury Group
1932 1st Avenue
Seattle, WA 98101
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M
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Professional Services Mailer
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$2,000.00
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12/23/1999
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AT&T Wireless
617 Eastlake Avenue E
Seattle, WA 98109
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G
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Telephone Expense Telephone
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$546.32
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12/31/1999
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Evergreen Bank
301 Eastlake Avenue E
Seattle, WA 98111
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Bank Charges & Adjustments Ban
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$8.24
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Total
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$10,719.36
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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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12/01/1999
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Washington Conservation Voters,
Seattle, WA
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$163.04
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$384.92
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Description:
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Voter list, postage, and print
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Total
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$163.04
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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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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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11/01/1999
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Mercury Group
1932 1st Avenue
Seattle, WA 98101
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M
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Professional Services Mailing
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$8,584.00
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12/01/1999
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Labels & Lists, Inc.
2500 116th Avenue NE
Bellevue, WA 98004
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Miscellaneous Lists
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$114.03
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Total
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$8,698.03
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Schedule C to C4 - Corrections
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Schedule C Line 1 - Corrections to Contributions
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Date of Report
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Name and/or Description
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Amount
Originally
Reported
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Corrected
Amount
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Difference
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07/10/1999
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Bereano, Phil
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$25.00
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$0.00
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$-25.00
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08/05/1999
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Iron Workers District Council
Contribution in excess of contribution limits refunded
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$500.00
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$400.00
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$-100.00
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08/28/1999
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Gerrard, Julie
Contribution in excess of contribution limit refunded.
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$500.00
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$400.00
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$-100.00
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09/23/1999
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Forbes, Roger
Return of contribution.
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$400.00
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$0.00
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$-400.00
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09/23/1999
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Seattle Amusement Co., Inc.
Return of contribution.
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$400.00
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$0.00
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$-400.00
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09/23/1999
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Consolidated Bookkeeping & Man. Ser
Return of contribution.
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$400.00
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$0.00
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$-400.00
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09/23/1999
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Conforb Properties
Return of contribution.
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$400.00
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$0.00
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$-400.00
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09/23/1999
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Gemini Properties
Return of contribution.
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$400.00
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$0.00
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$-400.00
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10/18/1999
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Kim, Rocky
Check returned NSF
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$125.00
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$0.00
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$-125.00
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10/18/1999
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Gillespie, Robert
Return of excess contribution
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$500.00
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$400.00
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$-100.00
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11/30/1999
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Youmans, Dan
Partial refund of contribution.
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$125.00
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$25.00
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$-100.00
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Total
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$-2550.00
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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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06/10/1999
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Wills, Heidi
Seattle, WA
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$3,500.00
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$0.00
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$3,500.00
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$0.00
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Total
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Total
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$3,500.00
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$3,500.00
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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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No loans still owed were reported here
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