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Auditor Mary Hull Caballero

Promoting open and accountable government

Leonard, Randy (Friends of Randy Leonard)

Report filed 5/6/04
 
CONTRIBUTIONS:
Cash Contributions: $ 92,320.00
Loans Received: $ 0
In-Kind: $ 522.21
Total Contributions This Accounting Period: $ 92,842.21
Cumulative Total Contributions This Election: $ 241,889.21
 
EXPENDITURES:
Cash Expenditures: $ 202,730.62
Loan Payments: $ 0
In-Kind $ 522.21
Total Expenditures This Accounting Period: $ 203,252.83
Cumulative Total Expenditures This Election: $ 236,875.94
 
CASH BALANCE:
Beginning Cash Balance: $ 124,562.07
Total Contributions: $ 92,842.21
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 217,404.28
Total Expenditures: $ 203,252.83
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 203,252.83
Ending Cash Balance: $ 14,151.45
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 14,151.45
Accounts Receivable: $ 0
Total Outstanding Loans: $ 14,151.45
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $ 14,151.45