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Auditor Mary Hull Caballero

Promoting open and accountable government

Fish, Nick (Nick Fish for City Council)

Report filed 6/17/04
 
CONTRIBUTIONS:
Cash Contributions: $38,009.00
Loans Received: $28,000.00
In-Kind: $8,230.82
Total Contributions This Accounting Period: $74,239.82
Cumulative Total Contributions This Election: $331,050.42
 
EXPENDITURES:
Cash Expenditures: $78,219.58
Loan Payments: $0
In-Kind $8,230.82
Total Expenditures This Accounting Period: $86,450.40
Cumulative Total Expenditures This Election: $367,874.58
 
CASH BALANCE:
Beginning Cash Balance: $27,653.68
Total Contributions: $74,239.82
Other Receipts: $0
Loans Received: $ 0
Contribution Subtotal: $ 101,893.50
Total Expenditures: $ 86,450.40
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 86,450.40
Ending Cash Balance: $15,443.10
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 15,443.10
Accounts Receivable: $ 3,505.00
Total Outstanding Loans: $ 38,000.00
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: -$19,051.90