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Auditor Mary Hull Caballero

Promoting open and accountable government

Fish, Nick (Nick Fish for City Council)

Report filed 5/6/04
 
CONTRIBUTIONS:
Cash Contributions: $ 53,234.00
Loans Received: $ 0
In-Kind: $ 851.66
Total Contributions This Accounting Period: $54,085.66
Cumulative Total Contributions This Election: $256,810.60
 
EXPENDITURES:
Cash Expenditures: $ 131,420.45
Loan Payments: $ 0
In-Kind $ 851.66
Total Expenditures This Accounting Period: $ 132,272.11
Cumulative Total Expenditures This Election: $281,424.18
 
CASH BALANCE:
Beginning Cash Balance: $ 105,840.13
Total Contributions: $ 54,085.66
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 159,925.79
Total Expenditures: $ 132,272.11
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 132,272.11
Ending Cash Balance: $ 27,653.68
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 27,653.68
Accounts Receivable: $ 27,790.00
Total Outstanding Loans: $ 10,000.00
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 3,000.00
Balance/Deficit: $42,443.68