|
|
|
|
Summary Report (C4) - 2/1/00 to 2/29/00
|
|
|
(Filed 3/9/00)
|
|
|
|
|
Committee Name
|
|
Neighbors for Nickels
|
|
|
Mailing Address
|
|
1910 47th Ave SW
|
|
|
|
|
Seattle 98116
|
|
|
Office
|
|
Mayor of Seattle
|
|
|
|
|
Period Reported
|
|
02/01/2000 to 02/29/2000
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start of Period
|
$10,798.28
|
|
Total at Start of Period
|
$100.00
|
|
Cash Received
|
$21,690.86
|
|
|
Cash Expenditures
|
$4,840.91
|
|
|
In-Kind Contributions
|
$0.00
|
|
|
In-Kind Expenditures
|
$0.00
|
|
|
Subtotal Cash & In-Kind
|
$21,690.86
|
|
Subtotal Cash & In-Kind
|
$4,840.91
|
|
Loan Principal Payments
|
$0.00
|
|
|
Loan Principal Payments
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Net Adjustments
|
$0.00
|
|
Net Adjustments
|
$0.00
|
|
Total at End of Period
|
$32,489.14
|
|
Total at End of Period
|
$4,940.91
|
|
|
|
|
|
|
|
|
|
|
|
Total Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$27,548.23
|
|
|
|
|
|
Liabilities
|
$0.00
|
|
|
|
|
|
Balance
|
$27,548.23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Candidate Signed?
|
Yes
|
|
Treasurer Signed?
|
Yes
|
|
|
Date
|
03/08/2000
|
|
Date
|
03/08/2000
|
|
|
|
|
|
Treasurer Phone
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$5,735.00
|
02/07/2000
|
|
|
|
|
|
$5,365.00
|
02/17/2000
|
|
|
|
|
|
$2,335.00
|
02/24/2000
|
|
|
|
|
|
$1,175.00
|
02/26/2000
|
|
|
|
|
|
$6,325.00
|
02/28/2000
|
|
|
|
|
|
$750.00
|
02/29/2000
|
|
|
|
|
|
$5.86
|
02/28/2000
|
Checking interest
|
|
|
|
|
Total
|
|
|
|
|
|
|
$21,690.86
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
02/05/2000
|
US Postal Service various locations Seattle, WA
|
P
|
Postage
|
$650.00
|
|
|
|
expenses of $50 or less
|
N/
|
N/A
|
$55.01
|
|
|
02/05/2000
|
The Renton Printery 315 S 3rd St Renton, WA 98055
|
F
|
Printing- Invitations, Remits, Envelopes
|
$3,673.38
|
|
|
02/26/2000
|
AA Rentals 4722 Fauntleroy Way SW Seattle, WA 98116
|
F
|
Barbeque grill and chairs for fundraiser
|
$235.12
|
|
|
02/26/2000
|
Husky Catering 4721 California Ave SW Seattle, WA 98116
|
F
|
Food for fundraiser
|
$227.40
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$4,840.91
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
|
No in-kind contributions were reported here
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
No corrections to contributions were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
|
No corrections to expenditures were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 3 - Refunds from Vendors
|
|
|
|
|
No refunds from vendors were reported here
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|