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Summary Report (C4) - 12/1/98 to 2/28/99
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(Filed 5/21/99)
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Amendment
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Committee Name
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Free Speech Seattle
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Mailing Address
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1331 Terry Ave. #104
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Seattle, WA 98101
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Office
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Ballot Issue
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Period Reported
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12/01/1998 to 02/28/1999
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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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$0.00
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Total at Start of Period
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$0.00
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Cash Received
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$160.50
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Cash Expenditures
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$146.82
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In-Kind Contributions
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$372.78
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In-Kind Expenditures
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$372.78
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Subtotal Cash & In-Kind
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$533.28
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Subtotal Cash & In-Kind
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$519.60
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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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$533.28
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Total at End of Period
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$519.60
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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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$13.68
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Liabilities
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$0.00
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Balance
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$13.68
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Treasurer Signed?
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Yes
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Date
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05/20/99
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Treasurer Phone
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(206) 405-5862
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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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$10.00
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12/28/1998
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$50.00
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01/25/1999
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$100.50
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02/23/1999
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Total
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$160.50
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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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01/01/1999
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Washington Mutual 4300 Brooklyn Ave. NE Seattle, WA 98105
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Bank Charges & Adjustments che
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$11.75
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02/26/1999
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Network Solutions, Inc. PO Box 17305 Baltimore, MD 21297 0525
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Miscellaneous domain name regi
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$70.00
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02/26/1999
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American Voice Mail 2310 South Sepulveda Blvd. Los Angeles, CA 90064
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Telephone Expense through Apri
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$16.91
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02/27/1999
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Kinkos - U District 810 NE 45th St. Seattle, WA 98105
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Printing copies & computer tim
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$41.92
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02/28/1999
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University Book Store 4326 University Way NE Seattle, WA 98105
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Office Supplies film
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$6.24
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Total
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$146.82
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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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01/16/1999
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Crowley, Tim Seattle, WA
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$21.76
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$31.76
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Description:
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copies & binder on 12/09/99
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01/28/1999
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Crowley, Tim Seattle, WA
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$6.03
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$37.79
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Description:
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copies
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01/29/1999
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Crowley, Tim Seattle, WA
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$7.75
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$45.54
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Description:
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copies
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01/31/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$60.82
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$106.36
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Description:
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copies
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02/01/1999
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Innovative Access, Seattle, WA
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$225.00
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$225.00
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Description:
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1 year web hosting
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02/06/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$2.66
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$109.02
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Description:
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copies
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02/24/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$0.98
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$110.00
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Description:
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copies
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02/25/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$3.80
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$113.80
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Description:
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copies
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02/27/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$3.56
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$207.78
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Description:
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copies & computer time
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02/27/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$8.04
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$207.78
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Description:
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copies & computer time
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02/27/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$32.38
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$207.78
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Description:
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clipboards & supplies
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Total
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$372.78
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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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