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Auditor Mary Hull Caballero

Promoting open and accountable government

Natural Gas Political Action Committee

Report filed 5/6/04
 
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $ 0
Cumulative Total Contributions This Election: $ 71,700.00
 
EXPENDITURES:
Cash Expenditures: $ 12,260.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period:  $12,260.00
Cumulative Total Expenditures This Election: $27,125.35
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Sam Adams, $250.00 Cash Contribution 4/02/04
 
CASH BALANCE:
Beginning Cash Balance: $ 101,709.70
Total Contributions: $ 0
Other Receipts: $ 49.50
Loans Received: $ 0
Contribution Subtotal: $ 101,759.20
Total Expenditures: $ 12,260.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 12,260.00
Ending Cash Balance: $ 89,499.20
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 89,499.20
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0 
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $89,499.20