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Summary Report (C4) - 1/1/01 to 1/31/01
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(Filed electronically 2/11/01)
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Committee Name
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Neighbors for Nickels
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Mailing Address
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1910 47th Ave SW
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Seattle, WA 98116
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Office
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Mayor of Seattle
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Period Reported
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01/01/2001 to 01/31/2001
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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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$73,782.38
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Total at Start of Period
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$10,935.73
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Cash Received
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$10,203.21
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Cash Expenditures
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$1,311.79
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In-Kind Contributions
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$34.19
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In-Kind Expenditures
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$34.19
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Subtotal Cash & In-Kind
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$10,237.40
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Subtotal Cash & In-Kind
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$1,345.98
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Loan Principal Payments
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$0.00
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Loan Principal Payments
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$0.00
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Corrections
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$-650.00
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Corrections
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$0.00
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Net Adjustments
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$-650.00
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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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$83,369.78
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Total at End of Period
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$12,281.71
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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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$71,088.07
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Liabilities
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$-9000.00
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Balance
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$62,088.07
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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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02/09/2001
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Date
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02/09/2001
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Treasurer Phone
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(206)684-7883
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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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$1,965.00
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01/06/2001
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$1,350.00
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01/11/2001
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$2,260.00
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01/22/2001
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$2,150.00
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01/29/2001
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$1,820.00
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01/31/2001
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$550.00
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01/31/2001
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$108.21
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01/31/2001
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Total
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$10,203.21
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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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01/02/2001
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Arvey Office Supplies (Xpedx) 2930 1st Ave S Seattle, WA 98134
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G
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Office supplies
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$124.91
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01/23/2001
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The Westin 1900 5th Ave Seattle, WA 98101
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F
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Deposit on Banquet Room for Kick Off Event
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$1,000.00
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01/25/2001
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US Postal Service various locations Seattle, WA
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P
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Annual Fee - Bulk Permit #01769
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$125.00
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01/27/2001
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Arvey Office Supplies (Xpedx) 2930 1st Ave S Seattle, WA 98134
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G
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Office Supplies
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$61.88
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Total
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$1,311.79
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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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01/10/2001
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David S Foster SEATTLE, WA
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King County Seattle, WA Legislative Assistant
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$34.19
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$414.19
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Description:
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Paper & Envelopes for Fundraiser Invitations
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Total
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$34.19
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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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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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01/25/2001
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The Westin 1900 5th Ave Seattle, WA 98101
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f
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Space rental for kick off event
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$9,000.00
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Total
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$9,000.00
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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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10/10/2000
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Eagle River Inc
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$400.00
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$150.00
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$-250.00
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10/13/2000
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Port Blakely Tree Farms
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$400.00
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$0.00
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$-400.00
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Total
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$-650.00
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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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