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Auditor Mary Hull Caballero

Promoting open and accountable government

Adams, R. Jerry (Jerry Adams for Mayor)

Report filed 6/23/04
Amendment filed 9/10/04
 
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 0
In-Kind: $ 598.00
Total Contributions This Accounting Period: $ 598.00
Cumulative Total Contributions This Election: $ 5,628.00
 
EXPENDITURES:
Cash Expenditures: $ 0
Loan Payments: $ 600.00
In-Kind $ 598.00
Total Expenditures This Accounting Period: $ 1198.00
Cumulative Total Expenditures This Election: $ 5,576.59
 
CASH BALANCE:
Beginning Cash Balance: $ 651.41
Total Contributions: $ 598.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 1248.41
Total Expenditures: $ 1198.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 1198.00
Ending Cash Balance: $ 51.41
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 51.41
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $51.41