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Summary Report (C4) - 10/6/99 to 10/25/99
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(Filed electronically 10/25/99)
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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 9831
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Seattle, WA 98109 0000
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Office
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Period Reported
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10/06/1999 to 10/25/1999
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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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$68,041.45
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Total at Start
of Period
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$64,809.58
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Cash
Received
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$160,525.00
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Cash
Expenditures
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$158,781.81
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In-Kind
Contributions
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$1,701.31
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In-Kind
Expenditures
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$1,701.31
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Subtotal
Cash & In-Kind
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$162,226.31
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Subtotal
Cash & In-Kind
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$160,483.12
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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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$230,267.76
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Total at End
of Period
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$225,292.70
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Total
Pledges
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$15,000.00
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Cash Summary
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Cash on Hand
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$4,975.06
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Liabilities
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$-23013.92
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Balance
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$-18038.86
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Treasurer Signed?
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Yes
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Date
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10/25/99
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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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$24,715.00
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10/06/1999
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$104,280.00
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10/12/1999
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$12,220.00
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10/19/1999
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$19,310.00
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10/25/1999
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Total
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$160,525.00
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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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10/06/1999
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Bank of America (IRS)
701 Fifth Ave.
Seattle, WA 98104
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W
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Payroll Taxes
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$4,614.96
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10/06/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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L
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Literature
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$1,826.91
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10/08/1999
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BA Merchant Services Inc.
PO Box 37000
San Francisco, CA 94137
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G
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Credit Card Fees
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$247.72
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10/12/1999
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Department of Licensing
P.O. Box 9034
Olympia, WA 98507
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G
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Bus. License
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$15.00
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10/13/1999
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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/Forms
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$1,180.90
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10/13/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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L
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Literature
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$512.82
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10/14/1999
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J. Blair Butterworth and Assoc.
1521 Queen Anne Ave. N. #G
Seattle, WA 98109
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M
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Consulting
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$4,000.00
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10/14/1999
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J. Blair Butterworth and Assoc.
1521 Queen Anne Ave. N. #G
Seattle, WA 98109
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B
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Radio Buy
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$35,000.00
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10/14/1999
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Tim Snyder
4709 46th Ave NE
Seattle, WA 98105
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G
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Reimburse Expenses
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$169.96
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10/14/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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Reimburse Expenses
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$125.43
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10/15/1999
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Jose A Caballero
2900 29th SW
Tumwater, WA 98512
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W
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Wages
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$1,172.65
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10/15/1999
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Tim Snyder
4709 46th Ave NE
Seattle, WA 98105
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W
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Wages
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$1,033.55
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10/15/1999
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Master Print
2737 Corbett Ave
Portland, OR 97201
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L
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Literature
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$33,312.50
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10/15/1999
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Postmaster
Third and Union
Seattle, WA 98101
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P
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Postage
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$11.75
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10/18/1999
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NW Asian Weekly
414 8th S
Seattle, WA 98104
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N
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Advertising
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$255.00
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10/19/1999
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City of Seattle
100 Dexter Ave N
Seattle, WA 98109
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G
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Event Fee
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$125.00
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10/19/1999
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City of Seattle
100 Dexter Ave N
Seattle, WA 98109
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Event Fee
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$75.00
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10/20/1999
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Seattle Dept. of Parks & Recreation
100 Dexter Ave N
SEattle, WA 98109
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G
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Photos
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$5.00
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10/20/1999
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Susan Picatti Design
711 20th Ave. E.
Seattle, WA 98112
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L
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Literature
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$585.00
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10/20/1999
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Pure Audio
2908 1st Ave.
Seattle, WA 98121
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B
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Radio Production
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$2,477.74
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10/20/1999
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Rick Sullivan Productions
4045 NE 109th
Seattle, WA 98125
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B
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Radio Production
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$300.00
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10/20/1999
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Kinko's
PO Box 530257
Atlanta, GA 30353
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Literature
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$117.29
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10/20/1999
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A1 Piano Sales and Rentals
PO Box 58278
Renton, WA 98068
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Event Exp.
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$224.00
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10/20/1999
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Alexander Rentals
1523 15th Ave W
Seattle, WA 98119
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Event Exp.
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$275.84
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10/20/1999
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J. Blair Butterworth and Assoc.
1521 Queen Anne Ave. N. #G
Seattle, WA 98109
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B
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Radio Buy
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$35,000.00
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10/20/1999
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Master Print
2737 Corbett Ave
Portland, OR 97201
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Literature
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$15,812.50
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10/20/1999
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Lables and Lists
2500 116th Ave. NE
Bellevue, WA 98004
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L
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Mailing List
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$419.26
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10/21/1999
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Carlson Audio Systems
1963 1st Ave S
Seattle, WA 98134
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G
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Event Exp.
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$241.18
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10/22/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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G
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Reimburse Expenses
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$111.85
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10/22/1999
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Postmaster
Third and Union
Seattle, WA 98101
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P
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Postage
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$33.00
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10/25/1999
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Master Print
2737 Corbett Ave
Portland, OR 97201
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L
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Literature
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$19,500.00
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Total
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$158,781.81
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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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10/14/1999
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Pageler, Margaret
Seattle, WA
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$901.31
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$1,151.31
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Description:
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Newsletter Promotion
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10/16/1999
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Seattle Opera,
Seattle, WA
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$800.00
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$15,800.00
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Description:
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Printing Flyers (est)
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Total
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$1,701.31
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Schedule B Line 2 - Pledges
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10/11/1999
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Seattle Center Foundation
Seattle, WA
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$15,000.00
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$0.00
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Total
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$15,000.00
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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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10/06/1999
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Pacific Northwest Ballet
301 Mercer Street
Seattle, WA 98109
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L
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Printing
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$2,436.98
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10/15/1999
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Dean Nealsen
8626 Inverness Dr. NE
Seattle, WA 98115
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G
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Wages/Reimb. Expenses
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$5,840.00
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09/30/1999
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J. Blair Butterworth Associates
1521 Queen Anne Ave. N. #G
Seattle, WA 98109
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M
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Consulting
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$12,000.00
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10/15/1999
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Bank of America (IRS)
701 Fifth Ave
Seattle, WA 98104
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W
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Payroll Taxes
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$2,196.94
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10/15/1999
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Susan Picatti Design
711 20th Ave. E.
Seattle, WA 98112
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L
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Literature
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$540.00
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Total
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$23,013.92
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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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