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Summary Report (C4) - 10/10/01 to 10/29/01
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(Filed electronically 10/30/01)
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Committee Name
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Edsonya Charles for City Attorney
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Mailing Address
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PO Box 28305
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Seattle, WA 98118
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Office
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CITY ATTORNEY - City of Seattl
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Period Reported
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10/10/2001 to 10/29/2001
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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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$39,542.51
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Total at Start
of Period
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$32,646.90
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Cash
Received
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$22,522.22
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Cash
Expenditures
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$16,016.88
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In-Kind
Contributions
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$808.48
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In-Kind
Expenditures
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$808.48
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Subtotal
Cash & In-Kind
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$23,330.70
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Subtotal
Cash & In-Kind
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$16,825.36
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Loan Principal
Payments
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$0.00
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Loan Principal
Payments
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$0.00
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Corrections
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$-1280.22
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Corrections
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$-1280.22
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Net
Adjustments
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$-1280.22
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Net
Adjustments
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$-1280.22
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Total at End
of Period
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$61,592.99
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Total at End
of Period
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$48,192.04
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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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$13,400.95
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Liabilities
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$-22396.25
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Balance
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$-8995.30
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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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10/30/2001
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Date
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10/30/2001
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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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$4,105.00
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10/11/2001
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$4,700.22
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10/17/2001
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$3,155.00
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10/23/2001
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$3,525.00
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10/25/2001
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$7,037.00
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10/29/2001
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Total
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$22,522.22
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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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10/11/2001
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Holly Morris Bennett
4850 - 50th Ave SW
Seattle, WA 98116
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P
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Reimb. Postage
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$7.88
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10/11/2001
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Boruck Printing
412 NE 72nd
Seattle, WA 98115
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O
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Signs
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$859.52
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10/11/2001
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Sound Business Services
5236 36th Ave. SW
Seattle, WA 98126
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M
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Accounting/Compliance
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$438.75
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10/12/2001
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US Postmaster
3rd and Union
Seattle, WA 98111
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P
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Postage
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$88.67
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10/14/2001
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The Paper Zone
1911 1st Ave. South
Seattle, WA 98134
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G
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Supplies
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$179.75
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10/15/2001
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Holly Morris Bennett
4850 - 50th Ave SW
Seattle, WA 98116
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L
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Reimb. Literature (Kinko's)
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$132.52
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10/15/2001
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US Postmaster
3rd and Union
Seattle, WA 98111
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P
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Postage
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$510.00
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10/15/2001
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Kinko's
1335 Second Avenue
Seattle, WA 98101
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L
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Literature
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$33.02
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10/16/2001
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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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$212.43
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10/19/2001
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Holly Morris Bennett
4850 - 50th Ave SW
Seattle, WA 98116
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L
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Reimb. Literature (Kinko's)
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$101.74
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10/23/2001
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Seattle Chinese Post
414 8th Ave. S.
Seattle, WA 98114
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N
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Newspaper Ad
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$375.00
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10/23/2001
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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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$1,407.86
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10/25/2001
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The Paper Zone
1911 1st Ave. South
Seattle, WA 98134
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G
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Supplies
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$23.37
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10/25/2001
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Larry's Market
100 Mercer Street
Seattle, WA 98109
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G
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Event Food
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$117.36
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10/25/2001
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Jim Cline for City Attorney
6800 East Green Lake Way North #250
Seattle, WA 98133
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O
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Sign Supplies
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$100.00
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10/25/2001
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Salumeria Restaurant
4918 Rainier Ave. S.
Seattle, WA 98118
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T
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Event Food
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$215.00
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10/26/2001
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Bank of America
701 Fifth Ave.
Seattle, WA 98104
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Bank Fee
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$25.74
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10/26/2001
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Yes! The Mail Room
85 South Atlantic Street
Seattle, WA 98134
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P
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Postage for Direct Mail
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$7,794.49
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10/26/2001
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Salumeria Restaurant
4918 Rainier Ave. S.
Seattle, WA 98118
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T
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Event Food
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$341.88
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10/27/2001
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US Postmaster
3rd and Union
Seattle, WA 98111
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P
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Postage
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$136.00
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10/29/2001
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Holly Morris Bennett
4850 - 50th Ave SW
Seattle, WA 98116
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G
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Reimb. Event Expenses (Seattle Art Museum)
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$72.00
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10/29/2001
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Susan Picatti Design
711 20th Avenue East
Seattle, WA 98112
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L
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Literature Design
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$125.00
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10/29/2001
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ATT at Home
PO Box 173819
Denver, CO 80217 3819
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G
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On-Line Service
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$81.94
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10/29/2001
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Labels and Lists inc.
2500 116th Ave. NE
Bellevue, WA 98004
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L
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Voter List
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$1,724.93
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10/29/2001
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CB Bell III
PO Box 9555
Seattle, WA 98109
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L
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Photography
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$661.40
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10/29/2001
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VoiceStream Wireless
PO Box 742596
Cincinnati, OH 45274 2596
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G
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Telephone
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$250.63
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Total
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$16,016.88
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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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10/16/2001
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Sue Tupper
Seattle, WA
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APCO Associates
Seattle, WA
Consultant
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$177.19
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$477.19
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Description:
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Event Food
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10/21/2001
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Gerald Sheehan
Seattle, WA
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ACLU
Seattle, WA
Legislative Director
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$20.06
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$320.06
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Description:
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Postage
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10/16/2001
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Jamie Douglas
Ipswich, MA
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Self dba Daylight Communicatio
Ipswich, MA
Consultant
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$250.00
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$250.00
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Description:
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Literature Design
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10/22/2001
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Linda Mitchell
Seattle, WA
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Self dba Linda Mitchell
Seattle, WA
Consultant
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$242.00
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$342.00
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Description:
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Event Expenses
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10/26/2001
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Holly Morris Bennett
Seattle, WA
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Not Employed
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$15.23
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$220.23
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Description:
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Copies
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10/27/2001
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Holly Morris Bennett
Seattle, WA
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Not Employed
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$9.99
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$230.22
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Description:
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Office Supplies
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10/21/2001
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Holly Morris Bennett
Seattle, WA
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Not Employed
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$38.18
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$268.40
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Description:
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Copies
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10/20/2101
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Holly Morris Bennett
Seattle, WA
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Not Employed
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$11.70
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$280.10
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Description:
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Postage
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10/22/2001
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Holly Morris Bennett
Seattle, WA
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Not Employed
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$1.08
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$281.18
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Description:
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Office Supplies
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10/23/2001
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Holly Morris Bennett
Seattle, WA
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Not Employed
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$5.56
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$286.74
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Description:
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Postage
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10/23/2001
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Holly Morris Bennett
Seattle, WA
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Not Employed
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$1.96
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$288.70
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Description:
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Copies
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09/17/2001
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36th Dist. Democrats
Seattle, WA
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$35.53
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$35.53
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Description:
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Printing (notified 10/18)
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Total
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$808.48
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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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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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10/25/2001
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Overnight Printing
1025 Stewart Street
Seattle 98101
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L
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Literature (est.)
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$9,000.00
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10/26/2001
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Yes! The Mail Room
85 S. Atlantic Street
Seattle 98134
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P
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Postage and Mailing Service (est.)
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$12,800.00
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09/30/2001
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Sound Business Services
5236 36th Ave. SW
Seattle 98126
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M
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Accounting/Compliance
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$596.25
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Total
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$22,396.25
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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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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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10/17/2001
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Hanover Communications
Refund Overpayment
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$0.00
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$0.00
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$1,280.22
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Total
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$1,280.22
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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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