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Auditor Mary Hull Caballero

Promoting open and accountable government

Potter, Tom (Friends of Tom Potter)

Date Filed 4/12/04
Amendment filed 5/6/04 (PDF version of amendment available )
 
CONTRIBUTIONS:
Cash Contributions: $41,909.50
Loans Received (Non-Exempt): $2,891.52
In-Kind: $238.56
Total Contributions: $45,039.58
 
EXPENDITURES:
Cash Expenditures: $39,007.07
Loan Payments: $0
In-Kind $238.56
Total Expenditures $39,245.63
 
CASH BALANCE:
Beginning Cash Balance: $0
Total Contributions: $45,039.58
Other Receipts: $2,401.99
Loans Received (Exempt): $0
Contribution Subtotal: $47,441.57
Total Expenditures: $39,245.63
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $39,245.63
Ending Cash Balance: $8,195.94
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $8,195.94
Accounts Receivable: $875.00
Total Oustanding Loans: $2,891.52
Oustanding Personal Expenditures: $3,189.08
Accounts Payable: $21,675.37
Balance/Deficit: -$18,685.03