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Summary Report (C4) - 3/1/00 to 3/31/00
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(Filed electronically 4/3/00)
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Committee Name
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Friends of Peter Steinbrueck
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Mailing Address
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P.O. Box 21068
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Seattle, WA 98111 0368
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Office
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Seattle City Council
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Period Reported
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03/01/2000 to 03/31/2000
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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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$61,943.28
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Total at Start of Period
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$50,286.36
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Cash Received
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$212.83
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Cash Expenditures
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$0.00
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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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$212.83
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Subtotal Cash & In-Kind
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$0.00
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Loan Principal Payments
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$0.00
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Loan Principal Payments
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$0.00
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Corrections
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$-185.34
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Corrections
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$-185.34
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Net Adjustments
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$-185.34
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Net Adjustments
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$-185.34
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Total at End of Period
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$61,970.77
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Total at End of Period
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$50,101.02
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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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$11,869.75
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Liabilities
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$0.00
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Balance
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$11,869.75
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Candidate Signed?
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Yes
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Treasurer Signed?
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Yes
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Date
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04/04/00
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Date
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04/03/00
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Treasurer Phone
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(206) 625-9984
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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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$185.34
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03/31/2000
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$27.49
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03/31/2000
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Total
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$212.83
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Schedule A Lines 3 and 4 - Bank Withdrawals
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No withdrawals were reported here
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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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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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Date of Report
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Name and/or Description
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Amount Originally Reported
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Corrected Amount
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Difference
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07/26/1999
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Gregory, Bert E.
Refund of Monetary Contribution (Ck 1524)
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$400.00
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$0.00
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$-400.00
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Total
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$-400.00
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Schedule C Line 2 - Corrections to Expenditures
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Date of Report
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Name and/or Description
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Amount Originally Reported
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Corrected Amount
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Difference
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07/26/1999
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Gregory, Bert E.
Refund of Contribution #1524
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$400.00
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$0.00
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$-400.00
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Total
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$-400.00
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Schedule C Line 3 - Refunds from Vendors
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Date of Report
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Name and/or Description
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Amount Originally Reported
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Corrected Amount
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Difference
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03/31/2000
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WA. ST. Employment Security
Refund of Unemployment premiums
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$0.00
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$0.00
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$185.34
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Total
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$185.34
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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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Date
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Lender's Name, City & State
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Principal Paid
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Interest Paid
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Total Payment
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Balance Owed
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10/27/1998
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Steinbrueck, Peter
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$1,139.35
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$0.00
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$1,139.35
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$0.00
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Total
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Total
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$1,139.35
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$1,139.35
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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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