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Auditor Mary Hull Caballero

Promoting open and accountable government

Alliance - PAC

Report filed 5/4/04
 
CONTRIBUTIONS:
Cash Contributions: $9,025.00
Loans Received: $0
In-Kind: $0
Total Contributions This Accounting Period: $9,025.00
Cumulative Total Contributions This Election:  $36,727.00
 
EXPENDITURES:
Cash Expenditures: $17,500.00
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $17,500.00
Cumulative Total Contributions This Election:  $25,851.50
 
CASH BALANCE:
Beginning Cash Balance: $19,361.39
Total Contributions: $9,025.00
Other Receipts: $3.08
Loans Received: $0
Contribution Subtotal: $28,389.47
Total Expenditures: $17,500.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $17,500.00
Ending Cash Balance: $10,889.47
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $10,889.47
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $918.68
Balance/Deficit: $9,970.79