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Auditor Mary Hull Caballero

Promoting open and accountable government

SEIU Local 49 COPE Fund

Report filed 6/15/04
 
CONTRIBUTIONS:
Cash Contributions: $1,556.64
Loans Received: $0
In-Kind: $0
Total Contributions This Accounting Period: $1,556.64
Cumulative Total Contributions This Election: $22,135.16
 
EXPENDITURES:
Cash Expenditures: $3,437.00
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $3,437.00
Cumulative Total Expenditures This Election: $17,524.48
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $17,199.66
Total Contributions: $1,556.64
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $18,756.30
Total Expenditures: $3,437.00
Other Disbursements: $8,791.16
Loan Payments: $0
Expenditure Subtotal: $12,228.16
Ending Cash Balance: $6,528.14
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $6,528.14
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $6,528.14