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Summary Report (C4) - 6/12/01 to 6/30/01
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(Filed electronically 8/10/01)
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Amendment
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Committee Name
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Citizen's for Shelter with Dignity
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Mailing Address
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2608 2nd Avenue, #322
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Seattle, WA 98121
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Office
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Period Reported
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06/12/2001 to 06/30/2001
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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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$8,979.00
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Total at Start
of Period
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$8,769.00
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Cash
Received
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$6,494.00
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Cash
Expenditures
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$1,585.54
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In-Kind
Contributions
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$1,532.37
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In-Kind
Expenditures
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$1,532.37
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Subtotal
Cash & In-Kind
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$8,026.37
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Subtotal
Cash & In-Kind
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$3,117.91
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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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$17,005.37
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Total at End
of Period
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$11,886.91
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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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$5,118.46
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Liabilities
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$0.00
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Balance
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$5,118.46
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Treasurer Signed?
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Yes
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Date
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08/10/01
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Treasurer Phone
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(206) 283-6070
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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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$1,169.00
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06/18/2001
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$200.00
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06/26/2001
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$5,125.00
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06/12/2001
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Total
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$6,494.00
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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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06/12/2001
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Expenses of $50 or less
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$84.50
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06/22/2001
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Lucky Palate
307 West McGraw Street
Seattle, WA 98119
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F
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Catering, Preparation kick off party
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$120.23
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06/25/2001
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Eco Graphics
11841 - 124th Avenue NE
Kirkland, WA 98034
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Printing petitions
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$289.26
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06/25/2001
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Trevor Griffey
162 - 22nd Avenue
Seattle, WA 98122
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W
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Wages, Salaries, Benefits campaign manager
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$1,000.00
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06/26/2001
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Verizon wireless
PO Box 96081
Bellevue, WA 98009
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G
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Telephone Expense cell phone
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$91.55
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Total
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$1,585.54
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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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06/12/2001
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RCHEP
Seattle, WA
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$65.21
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$8,834.21
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Description:
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printing flyers
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06/14/2001
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RCHEP
Seattle, WA
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$163.64
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$8,997.85
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Description:
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printing petitions/Ecographics
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06/18/2001
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RCHEP
Seattle, WA
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$179.52
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$9,177.37
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Description:
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1/3 of newsletter $544 x .33
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06/21/2001
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RCHEP
Seattle, WA
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$133.00
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$9,310.37
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Description:
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newsletter postage 1/3 of $400
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06/30/2001
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RCHEP
Seattle, WA
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$991.00
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$10,301.37
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Description:
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Staff time ED=60 hours/$871 AD=10 hours/$120
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Total
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$1,532.37
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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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