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Auditor Mary Hull Caballero

Promoting open and accountable government

Leonard, Randy (Friends of Randy Leonard)

Report filed 6/17/04
 
CONTRIBUTIONS:
Cash Contributions: $19,404.00
Loans Received: $0
In-Kind: $591.90
Total Contributions This Accounting Period: $19,995.90
Cumulative Total Contributions This Election: $261,885.11
 
EXPENDITURES:
Cash Expenditures: $11,384.13
Loan Payments: $0
In-Kind $591.90
Total Expenditures This Accounting Period: $11,976.03
Cumulative Total Expenditures This Election: $248,851.97
 
CASH BALANCE:
Beginning Cash Balance: $14,151.45
Total Contributions: $19,995.90
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $34,147.35
Total Expenditures: $11,976.03
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $11,976.03
Ending Cash Balance: $22,171.32
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $22,171.32
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $22,171.32