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Auditor Mary Hull Caballero

Promoting open and accountable government

Sten, Erik (Friends of Sten)

 
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $0
In-Kind: $ 0
Total Contributions: $ 0
 
EXPENDITURES:
Cash Expenditures: $7,379.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 7,379.00
 
CASH BALANCE:
Beginning Cash Balance: $ 9,129.50
Total Contributions: $ 0
Other Receipts: $ 3,304.00
Loans Received: $ 0
Contribution Subtotal: $ 12,433.50
Total Expenditures: $ 7,379.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 7,379.00
Ending Cash Balance: $ 5,054.50
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 5,054.50
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $ 5,054.50