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Summary Report (C4) - 6/1/99 to 6/30/99
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(Filed electronically 7/10/99)
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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; Suite A-41
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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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06/01/1999 to 06/30/1999
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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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$10,125.00
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Total at Start
of Period
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$0.00
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Cash
Received
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$23,927.00
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Cash
Expenditures
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$5,054.14
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In-Kind
Contributions
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$9.00
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In-Kind
Expenditures
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$9.00
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Subtotal
Cash & In-Kind
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$23,936.00
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Subtotal
Cash & In-Kind
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$5,063.14
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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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$34,061.00
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Total at End
of Period
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$5,063.14
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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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$28,997.86
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Liabilities
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$-3500.00
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Balance
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$25,497.86
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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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07/16/99
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Date
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07/10/99
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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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$7,005.00
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06/09/1999
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$5,765.00
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06/10/1999
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$2,850.00
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06/18/1999
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$4,527.00
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06/22/1999
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$3,780.00
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06/30/1999
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Total
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$23,927.00
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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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06/02/1999
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Michaelanne Ehrenberg
2301 Fairview Avenue E #214
Seattle, WA 98102
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P
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Postage/Mailing Permits Reimbu
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$200.00
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06/03/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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Printing Business Cards & Enve
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$988.80
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06/04/1999
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Expenses of $50 or less
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$213.27
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06/06/1999
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University of Washington
2300 Arboretum Drive E
Seattle, WA 98112
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G
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Rent Deposit for Graham Visito
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$120.00
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06/07/1999
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United States Postal Service
Seattle, WA 98105
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P
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Postage/Mailing Permits Bulk M
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$350.00
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06/07/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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Printing Envelopes
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$349.55
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06/10/1999
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Mailboxes Etc.
916 NE 65th Street
Seattle, WA 98115
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P
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Postage/Mailing Permits Stamps
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$66.00
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06/11/1999
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Boruck Printing & Silk Screen
412 NE 72nd
Seattle, WA 98115
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Printing Letterhead
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$339.91
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06/14/1999
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United States Postal Service
Seattle, WA 98105
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Postage/Mailing Permits Stamps
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$500.00
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06/15/1999
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OfficeMax
2401 Utah Avenue
Seattle, WA 98134
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Office Supplies Office Supplie
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$57.88
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06/16/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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Printing Cards & Envelopes
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$557.39
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06/21/1999
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Panda Photographic Laboratories
533 Warren Avenue N
Seattle, WA 98109
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Miscellaneous Film Processing
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$65.16
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06/21/1999
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The Seattle Print Shop
1707 23rd Avenue
Seattle, WA 98122
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O
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Yard Signs, Buttons, etc. Camp
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$205.25
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06/21/1999
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University of Washington
2300 Arboretum Drive E
Seattle, WA 98112
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G
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Rent Graham Visitor Center Cam
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$360.00
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06/21/1999
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Chuck Robertson
3819 Woodland
Seattle, WA 98103
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M
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Professional Services Photogra
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$500.00
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06/22/1999
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Labels & Lists, Inc.
2500 116th Avenue NE
Bellevue, WA 98004
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Miscellaneous Telephone List
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$92.31
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06/27/1999
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Albertson's
Seattle, WA
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F
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Food and Beverages Food & Beve
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$88.62
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Total
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$5,054.14
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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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06/20/1999
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Cairncross & Hempelmann P.S.,
Seattle, WA
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$3.00
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$103.00
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Description:
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Use of 3 telephones.
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06/23/1999
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Cairncross & Hempelmann P.S.,
Seattle, WA
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$6.00
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$109.00
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Description:
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Use of 6 telephones.
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Total
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$9.00
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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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06/10/1999
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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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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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