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Auditor Mary Hull Caballero

Promoting open and accountable government

Good Government Committee

 
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 575.00
In-Kind: $ 0
Total Contributions: $ 575.00
 
EXPENDITURES:
Cash Expenditures: $ 571.02
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 571.02
 
CASH BALANCE:
Beginning Cash Balance: $ 1.75
Total Contributions: $ 575.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 576.75
Total Expenditures: $ 571.02
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 571.02
Ending Cash Balance: $ 5.73
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 5.73
Accounts Receivable: $0
Total Outstanding Loans: $ 98,635.00
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 3,656.04
Balance/Deficit: -$102,285.31