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Auditor Mary Hull Caballero

Promoting open and accountable government

Dixon, Frank (Frank Dixon for City Council)

Report filed 5/6/04
Amendment filed 6/16/04
 
CONTRIBUTIONS:
Cash Contributions: $ 4,895.00
Loans Received: $ 0
In-Kind: $ 2,218.29
Total Contributions This Accounting Period: $7,113.29
Cumulative Total Contributions This Election: $18,513.29
 
EXPENDITURES:
Cash Expenditures: $ 4,791.39
Loan Payments: $ 0
In-Kind $ 2,218.29
Total Expenditures This Accounting Period: $ 7,009.68
Cumulative Total Expenditures This Election: $8,659.69
 
CASH BALANCE:
Beginning Cash Balance: $ 9,349.69
Total Contributions: $ 7,113.29
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 16,462.98
Total Expenditures: $ 7,009.68
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 7,009.68
Ending Cash Balance: $ 9,453.30
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 9,453.30
Accounts Receivable: $ 0
Total Outstanding Loans: $ 5,000.00
Outstanding Personal Expenditures: $ 4,753.21
Accounts Payable: $ 0
Balance/Deficit: -$299.91