Skip to Main Content View Text-Only

Auditor Mary Hull Caballero

Promoting open and accountable government

Newell, Jason (Newell for Council)

Report filed 5/5/04
 
CONTRIBUTIONS:
Cash Contributions: $900.00
Loans Received: $0
In-Kind: $0
Total Contributions This Accounting Period: $900.00
Cumulative Total Contributions This Election:  $5,201.40
 
EXPENDITURES:
Cash Expenditures: $872.33
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $872.33
Cumulative Total Expenditures This Election:  $4,721.82
 
CASH BALANCE:
Beginning Cash Balance: $459.89
Total Contributions: $900.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $1,359.89
Total Expenditures: $872.33
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $0
Ending Cash Balance: $487.56
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $487.56
Accounts Receivable: $0
Total Outstanding Loans: $487.56
Outstanding Personal Expenditures: $182.61
Accounts Payable: $0
Balance/Deficit: $304.95