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Auditor Mary Hull Caballero

Promoting open and accountable government

Leonard, Randy (Friends of Randy Leonard)

Date Filed 9/27/04
 
CONTRIBUTIONS:
Cash Contributions: $ 4,700.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 4,700.00
 
EXPENDITURES:
Cash Expenditures: $ 8,701.68
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 8,701.68
 
CASH BALANCE:
Beginning Cash Balance: $ 22,171.32
Total Contributions: $ 4,700.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 26,871.32
Total Expenditures: $ 8,701.68
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 8,701.68
Ending Cash Balance: $ 18,169.64
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 18,169.64
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $18,169.64