|
|
|
|
Summary Report (C4) - 7/1/99 to 7/31/99
|
|
|
(Filed electronically 8/14/99)
|
|
|
Amendment
|
|
|
|
|
Committee Name
|
|
Free Speech Seattle
|
|
|
Mailing Address
|
|
1331 Terry Ave. #104
|
|
|
|
|
Seattle, WA 98101
|
|
|
Office
|
|
Ballot Issue
|
|
|
|
|
Period Reported
|
|
07/01/1999 to 07/31/1999
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start of Period
|
$5,622.13
|
|
Total at Start of Period
|
$5,406.74
|
|
Cash Received
|
$200.00
|
|
|
Cash Expenditures
|
$400.00
|
|
|
In-Kind Contributions
|
$161.34
|
|
|
In-Kind Expenditures
|
$161.34
|
|
|
Subtotal Cash & In-Kind
|
$361.34
|
|
Subtotal Cash & In-Kind
|
$561.34
|
|
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
|
$5,983.47
|
|
Total at End of Period
|
$5,968.08
|
|
|
|
|
|
|
|
|
|
|
|
Total Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$15.39
|
|
|
|
|
|
Liabilities
|
$0.00
|
|
|
|
|
|
Balance
|
$15.39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasurer Signed?
|
Yes
|
|
|
|
Date
|
08/13/99
|
|
|
|
Treasurer Phone
|
(206) 405-5862
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$100.00
|
07/19/1999
|
|
|
|
|
|
$100.00
|
07/22/1999
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$200.00
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
07/14/1999
|
Thor Stephens 5207 5th Ave. NE Seattle, WA 98105
|
|
Employee Services volunteer co
|
$200.00
|
|
|
07/21/1999
|
Thor Stephens 5207 5th Ave. NE Seattle, WA 98105
|
|
Employee Services volunteer co
|
$200.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$400.00
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt Date
|
Name, City & State
|
Employer & Occupation
|
Amount
|
Aggregate
|
|
|
07/03/1999
|
Crowley, Tim Seattle, WA
|
Virginia Mason Medical Center Seattle, WA Hosp. Worker
|
$16.81
|
$508.07
|
|
|
Description:
|
clipboards
|
|
|
|
|
07/06/1999
|
Fell, Beth Seattle, WA
|
Hi*Score Arcade Seattle, WA owner
|
$18.51
|
$230.57
|
|
|
Description:
|
paper
|
|
|
|
|
07/06/1999
|
Livingston, Ben Seattle, WA
|
|
$0.30
|
$35.48
|
|
|
Description:
|
copying
|
|
|
|
|
07/10/1999
|
Livingston, Ben Seattle, WA
|
|
$0.60
|
$36.08
|
|
|
Description:
|
copies
|
|
|
|
|
07/12/1999
|
Fell, Beth Seattle, WA
|
Hi*Score Arcade Seattle, WA owner
|
$3.50
|
$234.07
|
|
|
Description:
|
copies
|
|
|
|
|
07/14/1999
|
Crowley, Tim Seattle, WA
|
Virginia Mason Medical Center Seattle, WA Hosp. Worker
|
$9.77
|
$517.84
|
|
|
Description:
|
Faxing
|
|
|
|
|
07/17/1999
|
Crowley, Tim Seattle, WA
|
Virginia Mason Medical Center Seattle, WA Hosp. Worker
|
$4.12
|
$621.96
|
|
|
Description:
|
tape
|
|
|
|
|
07/19/1999
|
Livingston, Ben Seattle, WA
|
|
$0.27
|
$36.35
|
|
|
Description:
|
copies
|
|
|
|
|
07/22/1999
|
Livingston, Ben Seattle, WA
|
Innovative Access Seattle, WA computer geek
|
$0.21
|
$136.56
|
|
|
Description:
|
copies
|
|
|
|
|
07/23/1999
|
Livingston, Ben Seattle, WA
|
Innovative Access Seattle, WA computer geek
|
$0.97
|
$137.53
|
|
|
Description:
|
copies
|
|
|
|
|
07/23/1999
|
Crowley, Tim Seattle, WA
|
Virginia Mason Medical Center Seattle, WA Hosp. Worker
|
$10.75
|
$632.71
|
|
|
Description:
|
copies
|
|
|
|
|
07/24/1999
|
Crowley, Tim Seattle, WA
|
Virginia Mason Medical Center Seattle, WA Hosp. Worker
|
$29.22
|
$661.93
|
|
|
Description:
|
volunteer lunch
|
|
|
|
|
07/25/1999
|
Stephens, Thor Seattle, WA
|
|
$19.45
|
$19.45
|
|
|
Description:
|
clipboards
|
|
|
|
|
07/29/1999
|
Crowley, Tim Seattle, WA
|
Virginia Mason Medical Center Seattle, WA Hosp. Worker
|
$3.23
|
$669.50
|
|
|
Description:
|
envelopes
|
|
|
|
|
07/29/1999
|
Crowley, Tim Seattle, WA
|
Virginia Mason Medical Center Seattle, WA Hosp. Worker
|
$4.34
|
$669.50
|
|
|
Description:
|
laminating
|
|
|
|
|
07/31/1999
|
Crowley, Tim Seattle, WA
|
Virginia Mason Medical Center Seattle, WA Hosp. Worker
|
$4.01
|
$708.79
|
|
|
Description:
|
copies
|
|
|
|
|
07/31/1999
|
Crowley, Tim Seattle, WA
|
Virginia Mason Medical Center Seattle, WA Hosp. Worker
|
$35.28
|
$708.79
|
|
|
Description:
|
sticker paper
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$161.34
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount Originally Reported
|
Corrected Amount
|
Difference
|
|
|
05/11/1999
|
Freedom Day Committee
deposit fee check returned uncashed
|
$50.00
|
$0.00
|
$-50.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-50.00
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|