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Summary Report (C4) - 3/1/01 to 3/31/01
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(Filed electronically 4/9/01)
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Committee Name
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TEAM DRAGO
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Mailing Address
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2318 2nd Ave. PMB #477
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Seattle, WA 98121
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Office
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City Council
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Period Reported
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03/01/2001 to 03/31/2001
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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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$47,068.98
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Total at Start of Period
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$12,750.31
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Cash Received
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$0.00
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Cash Expenditures
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$6,039.87
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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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$0.00
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Subtotal Cash & In-Kind
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$6,039.87
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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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$47,068.98
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Total at End of Period
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$18,790.18
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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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$28,278.80
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Liabilities
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$0.00
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Balance
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$28,278.80
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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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04/08/01
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Date
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04/08/01
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Treasurer Phone
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(206) 443-2602
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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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No deposits were reported here
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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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03/01/2001
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Renick Printing 500 NW 65th Seattle, WA 98117
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Printing Deposit - envelopes
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$500.00
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03/01/2001
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Northwest Passage Consulting 111 Queen Anne Ave. N. #500 Seattle, WA 98109
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Surveys and Polls
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$5,000.00
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03/12/2001
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Renick Printing 500 NW 65th Seattle, WA 98117
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Printing Balance due - envelopes
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$443.73
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03/30/2001
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Qwest WA
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Telephone Expense cell phone
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$61.14
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03/30/2001
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Expenses of $50 or less
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$35.00
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Total
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$6,039.87
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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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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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