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Auditor Mary Hull Caballero

Promoting open and accountable government

Committee for Safe & Successful Children

 
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $0
In-Kind: $0
Total Contributions: $0
 
EXPENDITURES:
Cash Expenditures: $150.00
Loan Payments: $0
In-Kind $0
Total Expenditures $150.00
 
CASH BALANCE:
Beginning Cash Balance: $7,331.56
Total Contributions: $0
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $7,331.56
Total Expenditures: $150.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $150.00
Ending Cash Balance: $7,181.56
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $7,181.56
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $7,181.56