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Summary Report (C4) - 6/1/99 to 6/30/99
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(Filed 7/23/99)
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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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06/01/1999 to 06/30/1999
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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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$5,471.62
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Total at Start of Period
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$5,167.06
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Cash Received
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$45.00
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Cash Expenditures
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$134.17
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In-Kind Contributions
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$105.51
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In-Kind Expenditures
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$105.51
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Subtotal Cash & In-Kind
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$150.51
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Subtotal Cash & In-Kind
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$239.68
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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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$5,622.13
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Total at End of Period
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$5,706.74
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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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$215.39
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Liabilities
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$0.00
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Balance
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$215.39
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Treasurer Signed?
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Yes
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Date
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07/23/99
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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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$45.00
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06/17/1999
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Total
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$45.00
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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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06/12/1999
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Q Safety Patrol 1122 E. Pike St #940 Seattle, WA 98122
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Community Organizations donati
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$25.00
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06/16/1999
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Marina Crowley 1331 Terry Ave. #104 Seattle, WA 98101
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Miscellaneous reimbursement -
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$70.00
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06/19/1999
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Kinkos - U District 810 NE 45th St. Seattle, WA 98105
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Printing copies
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$39.17
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Total
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$134.17
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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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06/01/1999
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Fell, Beth Seattle, WA
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Hi*Score Arcade Seattle, WA owner
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$9.67
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$180.25
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Description:
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copies
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06/04/1999
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Crowley, Mikie Seattle, WA
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$7.82
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$57.76
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Description:
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computer time
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06/10/1999
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Livingston, Ben Seattle, WA
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$0.97
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$35.02
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Description:
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copies
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06/10/1999
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Livingston, Ben Seattle, WA
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$5.08
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$35.02
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Description:
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copies
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06/17/1999
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Livingston, Ben Seattle, WA
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$0.16
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$35.18
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Description:
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copies
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06/17/1999
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Fell, Beth Seattle, WA
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Hi*Score Arcade Seattle, WA owner
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$4.30
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$212.06
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Description:
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copies
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06/17/1999
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Fell, Beth Seattle, WA
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Hi*Score Arcade Seattle, WA owner
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$27.51
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$212.06
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Description:
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foam board, pens, staples
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06/19/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$10.00
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$451.26
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Description:
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taxi fare
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06/20/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$10.00
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$461.26
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Description:
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taxi fare
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06/26/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$10.00
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$471.26
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Description:
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taxi fare
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06/27/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$10.00
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$481.26
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Description:
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taxi fare
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06/30/1999
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Crowley, Tim Seattle, WA
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Virginia Mason Medical Center Seattle, WA Hosp. Worker
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$10.00
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$491.26
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Description:
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taxi fare
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Total
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$105.51
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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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