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Auditor Mary Hull Caballero

Promoting open and accountable government

McKnight, Bonny (Friends of Bonny McKnight)

Report filed 5/7/04
 
CONTRIBUTIONS:
Cash Contributions: $ 230.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $230.00
Cumulative Total Contributions This Election: $1,344.00
 
EXPENDITURES:
Cash Expenditures: $ 385.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period: $ 385.00
Cumulative Total Expenditures This Election: $1,043.00
 
CASH BALANCE:
Beginning Cash Balance: $ 392.00
Total Contributions: $ 230.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 622.00
Total Expenditures: $ 385.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 385.00
Ending Cash Balance: $ 237.00
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 237.00
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 579
Balance/Deficit: -$342