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Summary Report (C4) - 10/10/01 to 10/29/01
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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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10/10/2001 to 10/29/2001
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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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$120,309.71
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Total at Start of Period
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$89,161.81
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Cash Received
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$20,455.00
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Cash Expenditures
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$17,854.90
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In-Kind Contributions
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$35.53
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In-Kind Expenditures
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$35.53
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Subtotal Cash & In-Kind
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$20,490.53
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Subtotal Cash & In-Kind
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$17,890.43
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Loan Principal Payments
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$0.00
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Loan Principal Payments
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$0.00
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Corrections
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$-110.00
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Corrections
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$-110.00
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Net Adjustments
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$-110.00
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Net Adjustments
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$-110.00
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Total at End of Period
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$140,690.24
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Total at End of Period
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$106,942.24
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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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$33,748.00
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Liabilities
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$0.00
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Balance
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$33,748.00
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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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$5,780.00
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10/15/2001
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$8,335.00
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10/22/2001
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$6,340.00
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10/29/2001
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Total
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$20,455.00
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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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10/11/2001
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CJ & Co. 2700 4th Ave. #301 Seattle, WA 98121
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Management/Consulting Services Data base, F/R letter
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$250.00
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10/11/2001
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King Co. Director of Finance 500 4th Ave. Seattle, WA 98104
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Miscellaneous District maps
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$90.00
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10/12/2001
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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 - Oct.
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$100.00
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10/12/2001
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Qwest WA
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G
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Telephone Expense cell phone
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$109.12
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10/16/2001
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US Postal Service 701 5th Ave. Seattle, WA 98104
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P
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Postage/Mailing Permits Stamps
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$102.00
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10/19/2001
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Northwest Passage Consulting 111 Queen Anne Ave. N. #500 Seattle, WA 98109
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Postage/Mailing Permits PMA, Seattle - 1st /2 pymts - direct mail
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$7,500.00
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10/19/2001
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Northwest Passage Consulting 111 Queen Anne Ave. N. #500 Seattle, WA 98109
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Printing Capital City Press, Olympia - 1st/ 2 pymts - direct mail
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$7,500.00
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10/19/2001
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Elizabeth Armstrong, Photography 5118 27th Ave. W. Everett, WA 98203
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Professional Services Photography
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$98.01
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10/21/2001
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Office Depot 1751 Airport Way S. Seattle, WA 98134
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Office Supplies
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$71.79
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10/24/2001
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West Seattle Herald 3500 SW Alaska Seattle, WA 98126
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Newspaper/Periodical Advertise
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$520.00
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10/24/2001
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Northwest Asian Weekly 414 8th Ave. S. Seattle, WA 98104
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Newspaper/Periodical Advertise
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$420.00
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10/24/2001
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King Co. Democratic Central Comm. 616 1st Ave. Seattle, WA 98104
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Newspaper/Periodical Advertise
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$300.00
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10/25/2001
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Justine Nkeze 418 Wall Seattle, WA 98121
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Professional Services
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$400.00
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10/26/2001
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Expenses of $50 or less
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$143.98
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10/27/2001
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Jeff Drago 526 1st Ave. S. #417 Seattle, WA 98104
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General Operation and Overhead
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$140.00
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10/27/2001
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City of Seattle 600 4th Ave. Seattle, WA 98104
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Miscellaneous SEEC fine
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$110.00
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Total
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$17,854.90
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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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10/20/2001
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36th District Democrats Seattle, WA
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$35.53
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$35.53
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Description:
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Share of printing costs for District's sample ballot
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Total
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$35.53
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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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Date of Report
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Name and/or Description
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Amount Originally Reported
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Corrected Amount
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Difference
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10/22/2001
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Kenneth Alhadeff
Refund $50 excess contribution
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$250.00
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$200.00
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$-50.00
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10/22/2001
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Jeffrey Brotman
Refund $50 excess contribution
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$250.00
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$200.00
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$-50.00
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Total
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$-100.00
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Schedule C Line 2 - Corrections to Expenditures
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Date of Report
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Name and/or Description
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Amount Originally Reported
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Corrected Amount
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Difference
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10/22/2001
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Kenneth Alhadeff
Refund of excess contribution
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$250.00
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$200.00
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$-50.00
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10/22/2001
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Jeffrey Brotman
Refund of excess contribution
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$250.00
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$200.00
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$-50.00
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Total
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$-100.00
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Schedule C Line 3 - Refunds from Vendors
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Date of Report
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Name and/or Description
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Amount Originally Reported
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Corrected Amount
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Difference
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10/15/2001
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Yes! The Mailroom
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$0.00
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$0.00
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$10.00
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Total
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$10.00
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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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