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Auditor Mary Hull Caballero

Promoting open and accountable government

Leistner, Paul (Friends of Paul Leistner)

Report filed 5/6/04
Amendment filed 6/8/04
 
CONTRIBUTIONS:
Cash Contributions: $ 3,616.44
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $3,616.44
Cumulative Total Contributions This Election: $8,666.44
 
EXPENDITURES:
Cash Expenditures: $ 1,468.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period: $ 1,468.00
Cumulative Total Expenditures This Election: $ 2,020.00
 
CASH BALANCE:
Beginning Cash Balance: $ 4,498.00
Total Contributions: $ 3,616.44
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 8,114.44
Total Expenditures: $ 1,468.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 1,468.00
Ending Cash Balance: $ 6,646.44
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 6,646.44
Accounts Receivable: $ 0
Total Outstanding Loans: $ 2,700.00
Outstanding Personal Expenditures: $ 918.75
Accounts Payable: $ 0
Balance/Deficit: $3,027.69