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Summary Report (C4) - 9/12/01 to 10/9/01
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(Filed electronically 5/1/02)
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Amendment
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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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09/12/2001 to 10/09/2001
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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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$114,453.98
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Total at Start of Period
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$83,864.41
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Cash Received
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$5,855.00
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Cash Expenditures
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$5,296.67
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In-Kind Contributions
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$0.73
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In-Kind Expenditures
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$0.73
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Subtotal Cash & In-Kind
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$5,855.73
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Subtotal Cash & In-Kind
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$5,297.40
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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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$120,309.71
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Total at End of Period
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$89,161.81
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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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$31,147.90
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Liabilities
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$0.00
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Balance
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$31,147.90
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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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05/01/02
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Date
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05/01/02
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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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Amount
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Date
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Notes
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$2,450.00
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09/19/2001
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$600.00
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09/21/2001
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$625.00
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09/24/2001
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$2,180.00
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10/08/2001
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Total
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$5,855.00
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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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09/18/2001
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CJ & Co. 2700 4th Ave. #301 Seattle, WA 98121
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Professional Services Data input
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$675.00
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09/18/2001
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Bahn Thai Restaurant 409 Roy Seattle, WA 98109
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F
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Food and Beverages Dinner, volunteers, election night
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$483.65
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09/23/2001
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City of Seattle 600 4th Ave. Seattle, WA 98104
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Miscellaneous Video voter guide
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$100.00
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09/27/2001
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Paper Zone 1911 1st Ave. S Seattle, WA 98134
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G
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Office Supplies
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$182.77
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09/28/2001
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Office Depot 1751 Airport Way S. Seattle, WA 98134
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G
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Office Supplies
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$107.70
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09/29/2001
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Barbara Clemons 1718 16th Ave. #5 Seattle, WA 98122
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G
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General Operation and Overhead Computer rental/Sept.
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$100.00
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09/29/2001
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Northwest Passage Consulting 111 Queen Anne Ave. N. #500 Seattle, WA 98109
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M
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Management/Consulting Services Final payment for primary
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$1,000.00
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09/29/2001
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Northwest Passage Consulting 111 Queen Anne Ave. N. #500 Seattle, WA 98109
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Management/Consulting Services
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$500.00
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09/29/2001
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Yes! The Mailroom 55 S. Atlantic Seattle, WA 98134
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Postage/Mailing Permits
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$18.06
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10/01/2001
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Yes! The Mailroom 55 S. Atlantic Seattle, WA 98134
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Postage/Mailing Permits
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$300.00
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10/05/2001
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King Co. Records & Elections 500 4th Ave. Seattle, WA 98104
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Miscellaneous Diskette of primary results
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$75.00
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10/07/2001
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Justine Nkeze 418 Wall Seattle, WA 98121
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Professional Services phoning
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$170.00
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10/07/2001
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Ecklund Photography 4319 Vista Pl. NE Tacoma, WA 98422
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Professional Services Photographer
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$1,454.00
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10/08/2001
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Office Depot 1751 Airport Way S. Seattle, WA 98134
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Office Supplies
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$114.22
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10/08/2001
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Office Depot 1751 Airport Way S. Seattle, WA 98134
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Postage/Mailing Permits
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$16.27
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Total
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$5,296.67
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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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10/08/2001
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Jan Drago Seattle, WA
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City of Seattle Seattle, WA City Councilmember
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$0.73
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$150.73
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Description:
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Postage stamps
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Total
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$0.73
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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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