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Auditor Mary Hull Caballero

Promoting open and accountable government

Natural Gas Political Action Committee

Report filed 6/16/04
 
CONTRIBUTIONS:
Cash Contributions: $25,000.00
Loans Received: $0
In-Kind: $0
Total Contributions This Accounting Period: $25,000.00
Cumulative Total Contributions This Election: $96,700.00
 
EXPENDITURES:
Cash Expenditures: $5,814.00
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $5,814.00
Cumulative Total Expenditures This Election: $32,939.34  
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $89,499.20
Total Contributions: $25,000.00
Other Receipts: $48.60
Loans Received: $0
Contribution Subtotal: $114,547.80
Total Expenditures: $5,814.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $5,814.00
Ending Cash Balance: $108,733.80
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $108,733.80
Accounts Receivable: $0
Total Outstanding Loans: $108,733.80
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $108,733.80