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Auditor Mary Hull Caballero

Promoting open and accountable government

Adams, Sam (Sam Adams for City Council)

Report filed 6/17/04
 
CONTRIBUTIONS:
Cash Contributions: $62,893.11
Loans Received: $0
In-Kind: $528.25
Total Contributions This Accounting Period: $63,421.35
Cumulative Total Contributions This Election: $439,624.45
 
EXPENDITURES:
Cash Expenditures: $191.989.52
Loan Payments: $0
In-Kind $528.25
Total Expenditures This Accounting Period: $192,517.77
Cumulative Total Expenditures This Election: $435,933.18
 
CASH BALANCE:
Beginning Cash Balance: $132,787.68
Total Contributions: $63,421.36
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $196,209.04
Total Expenditures: $192,517.77
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $192,517.77
Ending Cash Balance: $3,691.27
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $3,691.27
Accounts Receivable: $0
Total Outstanding Loans: $50,000.00
Outstanding Personal Expenditures: $772.04
Accounts Payable: $3,106.32
Balance/Deficit: -$50,187.09