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Auditor Mary Hull Caballero

Promoting open and accountable government

Lakeman, Mark Lloyd (Friends of Mark Lakeman)

Report filed 6/16/04
 
CONTRIBUTIONS:
Cash Contributions: $4,004.00
Loans Received: $0
In-Kind: $30.40
Total Contributions This Accounting Period: $4,034.40
Cumulative Total Contributions This Election: $11,816.40
 
EXPENDITURES:
Cash Expenditures: $6,666.56
Loan Payments: $ 0
In-Kind $30.40
Total Expenditures This Accounting Period: $6,696.96
Cumulative Total Expenditures This Election: $11,691.50
 
CASH BALANCE:
Beginning Cash Balance: $2,787.46
Total Contributions: $4,034.40
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $6,821.86
Total Expenditures: $6,696.96
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $6,696.96
Ending Cash Balance: $124.90
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $124.90
Accounts Receivable: $ 0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $1,000
Balance/Deficit: -$875.10