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2001 Seattle Election Information

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Summary
Reports (C4's)
4/1-4/30/02
3/1-3/31/02
1/1-2/28/02
12/1-12/31/01
10/30-11/30/01
10/10-10/29/01
9/12-10/9/01
8/22-9/11/01
7/1-8/21/01
6/1-6/30/01
5/1-5/31/01
4/1-4/30/01
3/1-3/31/01
2/1-2/28/01
1/1-1/31/01
12/1-12/31/00
11/1-11/30/00
10/1-10/31/00
7/1-9/30/00
4/1-6/30/00
3/1-3/31/00
3/1/99-
2/29/00

Start-
2/28/99

 
Bank
Deposits (C3's)
12/27/01
11/19/01
11/14/01
11/5/01
10/29/01
10/22/01
10/15/01
10/8/01
9/24/01
9/21/01
9/19/01
9/7/01
9/4/01
8/21/01
8/13/01
8/6/01
8/6/01
7/30/01
7/30/01
7/30/01
7/30/01
7/30/01
7/25/01
7/16/01
7/10/01
7/2/01
6/29/01
6/29/01
6/29/01
6/25/01
6/19/01
6/11/01
5/22/01
5/7/01
4/30/01
4/17/01
4/9/01
4/2/01
2/20/01
1/29/01
1/16/01
1/16/01
1/10/01
12/28/00
12/15/00
12/8/00
12/8/00
12/6/00
11/28/00
11/28/00
11/27/00
11/27/00
11/20/00
11/13/00
11/7/00
11/23/98
 
Committee
Registration
(C1)
8/21/01
 
  Summary Report (C4) - 10/10/01 to 10/29/01
  (Filed electronically 5/1/02)
  Amendment
 
  Committee Name   TEAM DRAGO
  Mailing Address   2318 2nd Ave. PMB #477
      Seattle, WA 98121
  Office   City Council
 
  Period Reported   10/10/2001 to 10/29/2001
 
  Final Report?   No
               
  Contribution Summary   Expenditure Summary
 
 
Total at Start
of Period
$120,309.71   Total at Start
of Period
$89,161.81
 
 
Cash
Received
$20,455.00     Cash
Expenditures
$17,854.90  
 
 
In-Kind
Contributions
$35.53     In-Kind
Expenditures
$35.53  
 
 
Subtotal
Cash & In-Kind
$20,490.53   Subtotal
Cash & In-Kind
$17,890.43
 
 
Loan Principal
Payments
$0.00     Loan Principal
Payments
$0.00  
 
 
Corrections $-110.00     Corrections $-110.00  
 
 
Net
Adjustments
$-110.00   Net
Adjustments
$-110.00
 
 
Total at End
of Period
$140,690.24   Total at End
of Period
$106,942.24
               
  Total
Pledges
$0.00      
               
  Cash Summary    
  Cash on Hand $33,748.00      
  Liabilities $0.00      
  Balance $33,748.00      
               
  Candidate Signed? Yes   Treasurer Signed? Yes
  Date 05/01/02   Date 05/01/02
    Treasurer Phone (206) 443-2602
               
  Schedule A to C4 - Bank Account Activity
           
    Schedule A Lines 1 and 2 - Bank Deposits  
    Amount Date Notes  
    $5,780.00 10/15/2001    
    $8,335.00 10/22/2001    
    $6,340.00 10/29/2001    
    Total      
    $20,455.00      
 
    Schedule A Lines 3 and 4 - Bank Withdrawals  
           
  Date Recipient Name & Address Code Description Amount
  10/11/2001 CJ & Co.
2700 4th Ave. #301
Seattle, WA 98121
M Management/Consulting Services Data base, F/R letter $250.00
  10/11/2001 King Co. Director of Finance
500 4th Ave.
Seattle, WA 98104
Miscellaneous District maps $90.00
  10/12/2001 Barbara Clemons
1718 16th Ave. #5
Seattle, WA 98122
G General Operation and Overhead Computer rental - Oct. $100.00
  10/12/2001 Qwest
WA
G Telephone Expense cell phone $109.12
  10/16/2001 US Postal Service
701 5th Ave.
Seattle, WA 98104
P Postage/Mailing Permits Stamps $102.00
  10/19/2001 Northwest Passage Consulting
111 Queen Anne Ave. N. #500
Seattle, WA 98109
P Postage/Mailing Permits PMA, Seattle - 1st /2 pymts - direct mail $7,500.00
  10/19/2001 Northwest Passage Consulting
111 Queen Anne Ave. N. #500
Seattle, WA 98109
Printing Capital City Press, Olympia - 1st/ 2 pymts - direct mail $7,500.00
  10/19/2001 Elizabeth Armstrong, Photography
5118 27th Ave. W.
Everett, WA 98203
M Professional Services Photography $98.01
  10/21/2001 Office Depot
1751 Airport Way S.
Seattle, WA 98134
G Office Supplies $71.79
  10/24/2001 West Seattle Herald
3500 SW Alaska
Seattle, WA 98126
N Newspaper/Periodical Advertise $520.00
  10/24/2001 Northwest Asian Weekly
414 8th Ave. S.
Seattle, WA 98104
N Newspaper/Periodical Advertise $420.00
  10/24/2001 King Co. Democratic Central Comm.
616 1st Ave.
Seattle, WA 98104
N Newspaper/Periodical Advertise $300.00
  10/25/2001 Justine Nkeze
418 Wall
Seattle, WA 98121
M Professional Services $400.00
  10/26/2001 Expenses of $50 or less
  $143.98
  10/27/2001 Jeff Drago
526 1st Ave. S. #417
Seattle, WA 98104
G General Operation and Overhead $140.00
  10/27/2001 City of Seattle
600 4th Ave.
Seattle, WA 98104
Miscellaneous SEEC fine $110.00
          Total
          $17,854.90
           
  Schedule B to C4 - In-Kinds, Pledges & Debts
 
    Schedule B Line 1 - In Kind Contributions  
  Receipt
Date 
Name, City
& State
Employer &
Occupation
Amount Aggregate
  10/20/2001  36th District Democrats
Seattle, WA

$35.53 $35.53
  Description: Share of printing costs for District's sample ballot
 
        Total  
        $35.53  
           
    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
  10/22/2001 Kenneth Alhadeff Refund $50 excess contribution $250.00 $200.00 $-50.00
  10/22/2001 Jeffrey Brotman Refund $50 excess contribution $250.00 $200.00 $-50.00
          Total
          $-100.00
           
    Schedule C Line 2 - Corrections to Expenditures  
  Date of Report Name and/or Description Amount
Originally
Reported
Corrected
Amount
Difference
  10/22/2001 Kenneth Alhadeff Refund of excess contribution $250.00 $200.00 $-50.00
  10/22/2001 Jeffrey Brotman Refund of excess contribution $250.00 $200.00 $-50.00
          Total
          $-100.00
           
    Schedule C Line 3 - Refunds from Vendors  
  Date of Report Name and/or Description Amount
Originally
Reported
Corrected
Amount
Difference
  10/15/2001 Yes! The Mailroom   $0.00 $0.00 $10.00
          Total
          $10.00
           
  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  
  This report amends a C4 filed 10/29/01
 
 
 
 
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