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Auditor Mary Hull Caballero

Promoting open and accountable government

Taylor, Jeff (Jeff Taylor for Mayor)

Report filed 5/6/04
 
CONTRIBUTIONS:
Cash Contributions: $ 501.00
Loans Received: $ 52,000.00
In-Kind: $ 0
Total Contributions This Accounting Period: $24,401.00
Cumulative Total Contributions This Election: $74,401.00
 
EXPENDITURES:
Cash Expenditures: $ 8,826.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period: $ 8,826.00
Cumulative Total Expenditures This Election: $30,721.95
 
CASH BALANCE:
Beginning Cash Balance: $ 0
Total Contributions: $ 74,401.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 74,401.00
Total Expenditures: $ 30,721.95
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 30,721.95
Ending Cash Balance: $ 43,679.05
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 43,679.05
Accounts Receivable: $ 0
Total Outstanding Loans: $ 73,900.00
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: -$30,220.00