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Auditor Mary Hull Caballero

Promoting open and accountable government

Francesconi, Jim (Jim Francesconi for Mayor)

Amendment filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 199,565.00
Loans Received: $ 0
In-Kind: $ 5,302.51
Total Contributions: $ 204,867.51
 
EXPENDITURES:
Cash Expenditures: $ 187,951.30
Loan Payments: $ 0
In-Kind $ 5,302.51
Total Expenditures $ 193,253.81
 
CASH BALANCE:
Beginning Cash Balance: $ 48,555.25
Total Contributions: $ 204,867.51
Other Receipts: $ 15,923.11
Loans Received: $ 0
Contribution Subtotal: $ 269,345.87
Total Expenditures: $ 193,253.81
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 193,253.81
Ending Cash Balance: $ 76,092.06
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 76,092.06
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 5,000.00
Balance/Deficit: $ 71.092.06