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Summary Report (C4) - 1/1/95 to 1/31/95
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(Filed 2/6/95)
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Committee Name
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Citizens for Proportional Representation
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Mailing Address
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PO Box 20534
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Seattle 98102 1534
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Office
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Period Reported
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01/01/1995 to 01/31/1995
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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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$1,052.39
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Total at Start of Period
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$399.92
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Cash Received
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$125.00
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Cash Expenditures
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$494.09
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In-Kind Contributions
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$38.04
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In-Kind Expenditures
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$38.04
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Subtotal Cash & In-Kind
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$163.04
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Subtotal Cash & In-Kind
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$532.13
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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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$1,215.43
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Total at End of Period
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$932.05
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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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$283.38
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Liabilities
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$0.00
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Balance
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$283.38
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Treasurer Signed?
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Yes
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Date
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02/01/1995
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Treasurer Phone
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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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$100.00
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01/10/1995
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$25.00
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01/24/1995
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Total
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$125.00
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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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01/11/1995
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Proprint Inc. 1452 Elliot Ave. W Seattle, WA 98119
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L
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for printin 5,000 copies of petition
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$370.74
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01/30/1995
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Gemini Teleprocessing Inc. 1516 2nd Ave Suite 336 Seatle, WA 98101 1543
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G
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for 13 months of voicemail service and directory listing (Feb '95 through Feb '96)
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$123.35
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Total
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$494.09
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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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01/06/1995
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Herrman Ross Kirkland, WA
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Designcraft Inc. Seattle, WA Bookkeeper
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$16.27
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$109.49
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Description:
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photocopying, postage
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01/31/1995
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Herrman Ross Kirkland, Wa
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Designcraft Inc. Seattle, Wa bookkeeper
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$21.77
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$131.26
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Description:
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photocopying, postage, telephone
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Total
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$38.04
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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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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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No loans still owed were reported here
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