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Auditor Mary Hull Caballero

Promoting open and accountable government

GoPotterGo!

Report filed 5/6/04
 
CONTRIBUTIONS:
Cash Contributions: $ 3,250.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $3,250.00
Cumulative Total Contributions This Election: $3,250.00
 
EXPENDITURES:
Cash Expenditures: $ 0
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period: $ 0
Cumulative Total Expenditures This Election: $0
 
CASH BALANCE:
Beginning Cash Balance: $ 0
Total Contributions: $ 3,250.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 3,250.00
Total Expenditures: $ 0
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 0
Ending Cash Balance: $ 3,250.00
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 3,250.00
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 945.57
Balance/Deficit: $2,304.43