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Summary Report (C4) - 1/1/00 to 1/31/00
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(Filed electronically 2/20/00)
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Amendment
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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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01/01/2000 to 01/31/2000
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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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$184,819.98
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Total at Start
of Period
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$184,200.48
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Cash
Received
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$6,460.00
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Cash
Expenditures
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$7,029.57
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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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$6,460.00
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Subtotal
Cash & In-Kind
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$7,029.57
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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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$191,279.98
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Total at End
of Period
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$191,230.05
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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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$49.93
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Liabilities
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$-5895.99
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Balance
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$-5846.06
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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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02/21/00
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Date
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02/21/00
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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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$455.00
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01/11/2000
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$80.00
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01/13/2000
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$1,820.00
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01/27/2000
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$4,105.00
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01/31/2000
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Total
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$6,460.00
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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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01/05/2000
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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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01/31/2000
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Expenses of $50 or less
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$31.00
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01/31/2000
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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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$6,884.54
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Total
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$7,029.57
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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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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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$1,700.00
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01/25/2000
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Interim Personnel
P.O. Box 730197
Dallas, TX 75373
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Professional Services Phone ba
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$695.99
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Total
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$2,395.99
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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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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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01/31/2000
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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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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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$3,500.00
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