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Auditor Mary Hull Caballero

Promoting open and accountable government

Lakeman, Mark Lloyd (Friends of Mark Lakeman)

Report filed 5/6/04
Amendment filed 6/16/04
 
CONTRIBUTIONS:
Cash Contributions: $ 5,094.00
Loans Received: $ 1,338.00
In-Kind: $ 2,638.00
Total Contributions This Accounting Period: $9,070.00
Cumulative Total Contributions This Election: $9,120.00
 
EXPENDITURES:
Cash Expenditures: $ 1,018.54
Loan Payments: $ 1338.00
In-Kind $ 2,638.00
Total Expenditures This Accounting Period: $ 4,994.54
Cumulative Total Expenditures This Election: $4,994.54
 
CASH BALANCE:
Beginning Cash Balance: $ 50
Total Contributions: $ 9,070
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 9,120.00
Total Expenditures: $ 4,994.54
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 4,994.54
Ending Cash Balance: $ 4,125.46
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 4,125.46
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 522.97
Accounts Payable: $ 1,600.00
Balance/Deficit: $2,002.49