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Auditor Mary Hull Caballero

Promoting open and accountable government

Potter, Tom (Friends of Tom Potter)

Report filed 6/16/04
 
CONTRIBUTIONS:
Cash Contributions: $19,550.00
Loans Received: $0
In-Kind: $0
Total Contributions This Accounting Period: $19,550.00
Cumulative Total Contributions This Election: $83,220.75
 
EXPENDITURES:
Cash Expenditures: $22,026.20
Loan Payments: $5,024.34
In-Kind $0
Total Expenditures This Accounting Period: $27,230.54
Cumulative Total Expenditures This Election: $87,820.87
 
CASH BALANCE:
Beginning Cash Balance: $9,311.21
Total Contributions: $19,550.00
Other Receipts: $764.00
Loans Received: $0
Contribution Subtotal: $29,625.21
Total Expenditures: $27,230.54
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $27,230.54
Ending Cash Balance: $2,394.67
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $2,394.67
Accounts Receivable: $2,644.70
Total Outstanding Loans: $5,039.37
Outstanding Personal Expenditures: $2,891.52
Accounts Payable: $0
Balance/Deficit: $2,147.85