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Auditor Mary Hull Caballero

Promoting open and accountable government

Busse, Phil (Vote Phil)

Report filed 6/17/04
 
CONTRIBUTIONS:
Cash Contributions: $ 295.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $295.00
Cumulative Total Contributions This Election: $10,817.13
 
EXPENDITURES:
Cash Expenditures: $253.44
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $253.44
Cumulative Total Expenditures This Election: $7,723.58
 
CASH BALANCE:
Beginning Cash Balance: $3,056.99
Total Contributions: $295.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $3,346.99
Total Expenditures: $253.44
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $253.44
Ending Cash Balance: $3,093.55
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $3,093.55
Accounts Receivable: $0
Total Outstanding Loans: $4,663.00
Outstanding Personal Expenditures: $4,450.81
Accounts Payable: $0
Balance/Deficit: -$6,020.26