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Auditor Mary Hull Caballero

Promoting open and accountable government

Dixon, Frank (Frank Dixon for City Council)

Report filed 6/16/04
Amendment filed 7/17/04
Amendment filed 9/10/04 
 
CONTRIBUTIONS:
Cash Contributions: $3,486.00
Loans Received: $0
In-Kind: $0
Total Contributions This Accounting Period: $3,486.00
Cumulative Total Contributions This Election: $21,599.29
 
EXPENDITURES:
Cash Expenditures: $10,797.36
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $10,797.36
Cumulative Total Expenditures This Election: $19,457.35
 
CASH BALANCE:
Beginning Cash Balance: $9,453.30
Total Contributions: $3,486.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $12,939.30
Total Expenditures: $10,797.36
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $10,797.36
Ending Cash Balance: $2,141.94
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $2,141.94
Accounts Receivable: $0
Total Outstanding Loans: $5,000.00
Outstanding Personal Expenditures: $1,658.01
Accounts Payable: $0
Balance/Deficit: -$4,516.07