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Auditor Mary Hull Caballero

Promoting open and accountable government

Fish, Nick (Nick Fish for City Council)

Date Filed 9/27/04
 
CONTRIBUTIONS:
Cash Contributions: $ 120,778.25
Loans Received: $ 0
In-Kind: $ 4,963.74
Total Contributions: $ 125,741.99
 
EXPENDITURES:
Cash Expenditures: $ 31,965.32
Loan Payments: $ 5,000.00
In-Kind $ 4,963.74
Total Expenditures $ 41,929.06
 
CASH BALANCE:
Beginning Cash Balance: $ 15,443.10
Total Contributions: $ 125,741.99
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 141,185.09
Total Expenditures: $ 41,929.06
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 41,929.06
Ending Cash Balance: $ 99,256.03
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 99,256.03
Accounts Receivable: $1,275.00
Total Outstanding Loans: $33,000.00
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 2,552.00
Balance/Deficit $64,979.03