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Auditor Mary Hull Caballero

Promoting open and accountable government

Leistner, Paul (Friends of Paul Leistner)

Report filed
 
CONTRIBUTIONS:
Cash Contributions: $ 665.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $ 665.00
Cumulative Total Contributions This Election: $ 9,331.44
 
EXPENDITURES:
Cash Expenditures: $ 6,874.82
Loan Payments: $ 436.62
In-Kind $ 0
Total Expenditures This Accounting Period: $ 7,311.44
Cumulative Total Expenditures This Election: $ 9,331.44
 
CASH BALANCE:
Beginning Cash Balance: $ 6,646.44
Total Contributions: $ 665.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 7,311.44
Total Expenditures: $ 7,311.44
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 7,311.44
Ending Cash Balance: $ 0
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 0
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $ 0