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Auditor Mary Hull Caballero

Promoting open and accountable government

SEIU Local 49 COPE Fund

Report filed 5/4/04
 
CONTRIBUTIONS:
Cash Contributions: $ 4,691.08
Loans Received: $ 0
In-Kind: $ 4,691.08
Total Contributions This Accounting Period: $ 4,691.08
Cumulative Total Contributions This Election: $ 20,578.52
 
EXPENDITURES:
Cash Expenditures: $ 993.96
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period:  $993.96
Cumulative Total Expenditures This Election: $14,087.48
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $ 13,506.70
Total Contributions: $ 4,691.08
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 18,197.78
Total Expenditures: $ 993.96
Other Disbursements: $ 4.16
Loan Payments: $ 0
Expenditure Subtotal: $ 998.12
Ending Cash Balance: $ 17,199.66
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 17,199.66
Accounts Receivable: $ 0
Total Outstanding Loans: $ 17,199.66
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $17,199.66