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Auditor Mary Hull Caballero

Promoting open and accountable government

Trosino, Wayne (Friends of Wayne Trosino)

 
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 725.07
In-Kind: $ 0
Total Contributions: $ 0 (Exam shows 725.07)
 
EXPENDITURES:
Cash Expenditures: $ 0
Loan Payments: $ 850.00
In-Kind $ 0
Total Expenditures $ 0 (Exam shows 850.00)
 
CASH BALANCE:
Beginning Cash Balance: $ 124.93
Total Contributions: $ 0 (Exam shows 725.07)
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 0 (Exam shows 850.00)
Total Expenditures: $ 0 (Exam shows 850.00)
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 0 (Exam shows 850.00)
Ending Cash Balance: $ 0
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 0
Accounts Receivable: $0
Total Outstanding Loans: $725.07
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: -$ 725.07