|
|
|
|
Summary Report (C4) - 10/13/95 to 10/31/95
|
|
|
(Filed 10/31/95)
|
|
|
|
|
Committee Name
|
|
Citizens for Proportional Representation
|
|
|
Mailing Address
|
|
PO Box 20534
|
|
|
|
|
Seattle 98102 1534
|
|
|
Office
|
|
|
|
|
|
|
Period Reported
|
|
10/13/1995 to 10/31/1995
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start of Period
|
$2,136.72
|
|
Total at Start of Period
|
$1,498.59
|
|
Cash Received
|
$33.00
|
|
|
Cash Expenditures
|
$32.50
|
|
|
In-Kind Contributions
|
$16.44
|
|
|
In-Kind Expenditures
|
$16.44
|
|
|
Subtotal Cash & In-Kind
|
$49.44
|
|
Subtotal Cash & In-Kind
|
$48.94
|
|
Loan Principal Payments
|
$0.00
|
|
|
Loan Principal Payments
|
$0.00
|
|
|
Corrections
|
$-2.50
|
|
|
Corrections
|
$-2.50
|
|
|
Net Adjustments
|
$-2.50
|
|
Net Adjustments
|
$-2.50
|
|
Total at End of Period
|
$2,183.66
|
|
Total at End of Period
|
$1,545.03
|
|
|
|
|
|
|
|
|
|
|
|
Total Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$638.63
|
|
|
|
|
|
Liabilities
|
$638.63
|
|
|
|
|
|
Balance
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasurer Signed?
|
Yes
|
|
|
|
Date
|
10/31/1995
|
|
|
|
Treasurer Phone
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$33.00
|
10/13/1995
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$33.00
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
|
Expenses of $50 or less
|
N/
|
N/A
|
$32.50
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$32.50
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt Date
|
Name, City & State
|
Employer & Occupation
|
Amount
|
Aggregate
|
|
|
10/26/1995
|
Herrman Ross Kirkland, WA
|
Designcraft Inc. Seattle, WA Bookkeeper
|
$16.44
|
$303.14
|
|
|
Description:
|
photocopying, postage
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$16.44
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
|
No pledges were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
No debts or obligations were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule C to C4 - Corrections
|
|
|
|
|
|
Schedule C Line 1 - Corrections to Contributions
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount Originally Reported
|
Corrected Amount
|
Difference
|
|
|
08/29/1995
|
Additional reimbursement to Melvin Mackey for a mailing, thereby decreases his in-kind contribution
|
$128.66
|
$126.16
|
$-2.50
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-2.50
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount Originally Reported
|
Corrected Amount
|
Difference
|
|
|
08/29/1995
|
Additional reimnbursement to Melvin Mackey for a mailing, thereby decreases his in-kind expenditure
|
$128.66
|
$126.16
|
$-2.50
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-2.50
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 3 - Refunds from Vendors
|
|
|
|
|
No refunds from vendors were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule L to C4 - Loans
|
|
|
|
|
|
Schedule L Line 1a - Loan Received
|
|
|
|
|
No new loan receipts were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 1b - Endorsers & Co-signers
|
|
|
|
|
No endorsers or co-signers were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 2 - Loan Payment
|
|
|
|
|
No loan payments were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 3 - Loan Forgiven
|
|
|
|
|
No forgiven loans were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 4 - Loan Still Owed
|
|
|
|
|
No loans still owed were reported here
|
|
|