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Auditor Mary Hull Caballero

Promoting open and accountable government

Francesconi, Jim (Jim Francesconi for Mayor)

Report filed 6/17/04
 
CONTRIBUTIONS:
Cash Contributions: $70,277.11
Loans Received: $0
In-Kind: $6,065.25
Total Contributions This Accounting Period: $76,342.36
Cumulative Total Contributions This Election: $719,161.33
 
EXPENDITURES:
Cash Expenditures: $80,299.63
Loan Payments: $0
In-Kind $6,065.25
Total Expenditures This Accounting Period: $86,364.88
Cumulative Total Expenditures This Election: $972,579.07
 
CASH BALANCE:
Beginning Cash Balance: $58,576.17
Total Contributions: $76,342.36
Other Receipts: $ 1.60
Loans Received: $0
Contribution Subtotal: $134,920.13
Total Expenditures: $86,364.88
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $86,364.88
Ending Cash Balance: $48,555.25
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $48,555.25
Accounts Receivable: $41,631.18
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $90,186.43