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Summary Report (C4) - 12/1/99 to 12/31/99
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(Filed electronically 1/25/00)
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Amendment
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Committee Name
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Yes on Proposition One
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Mailing Address
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PO Box 1727
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Seattle, WA 98111 0000
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Office
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Period Reported
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12/01/1999 to 12/31/1999
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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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$281,443.74
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Total at Start of Period
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$274,831.74
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Cash Received
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$5,432.00
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Cash Expenditures
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$11,954.85
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In-Kind Contributions
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$0.00
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In-Kind Expenditures
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$0.00
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Subtotal Cash & In-Kind
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$5,432.00
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Subtotal Cash & In-Kind
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$11,954.85
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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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$286,875.74
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Total at End of Period
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$286,786.59
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Total Pledges
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$500.00
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Cash Summary
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Cash on Hand
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$89.15
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Liabilities
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$-3421.28
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Balance
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$-3332.13
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Treasurer Signed?
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Yes
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Date
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01/25/2000
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Treasurer Phone
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2069376203
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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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$5,432.00
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12/20/1999
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Total
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$5,432.00
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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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12/22/1999
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Department of Labor and Industries P.O. Box 34022 Seattle, WA 98124
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W
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Payroll taxes
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$76.43
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12/22/1999
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Bank of America 701 Fifth Ave. Seattle, WA 98104
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W
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Payroll taxes
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$168.00
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12/22/1999
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J. Blair Butterworth and Assoc. 1521 Queen Anne Ave. N. #G Seattle, WA 98109
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Consulting
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$8,010.00
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12/29/1999
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Dean Nielsen 8626 Inverness Dr. NE Seattle, WA 98115
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W
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Wages
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$2,045.25
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12/29/1999
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Bank of America (IRS) PO Box 37000 Seattle, WA 98104
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W
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Payroll taxes
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$1,122.50
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12/29/1999
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Employment Security Department P.O. Box 3712 Seattle, WA 98124
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W
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Payroll taxes
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$532.67
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Total
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$11,954.85
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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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No in-kind contributions were reported here
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Schedule B Line 2 - Pledges
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11/01/1999
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Byers, Tom Seattle, WA
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$500.00
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$0.00
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Total
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$500.00
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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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11/01/1999
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Dean Nielsen 8626 Inverness Dr. NE Seattle, WA 98115
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W
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Wages
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$600.00
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11/01/1999
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Sound Business Services Inc. 5236 36th Ave. SW Seattle, WA 98126
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M
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Accounting/Compliance/Database
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$1,154.02
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10/18/1999
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Pro Mail Associates Inc 2400 West Commorore Way Seattle, WA 98199
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P
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Mailing Service
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$1,667.26
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Total
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$3,421.28
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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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