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Auditor Mary Hull Caballero

Promoting open and accountable government

Conkling, Fiskum & McCormick PAC

 
CONTRIBUTIONS:
Cash Contributions: $ 2,500.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 2,500.00
 
EXPENDITURES:
Cash Expenditures: $1,850.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 1,850.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Nick Fish 9/02/04 $500.00 PC 3 Pg 1 Ln 6
 
CASH BALANCE:
Beginning Cash Balance: $ 351.64
Total Contributions: $ 2,500.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 2,851.64
Total Expenditures: $ 1,850.00
Other Disbursements: $ 0
Loan Payments: $0
Expenditure Subtotal: $1,850.00
Ending Cash Balance: $ 1,001.64
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $1,001.64
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $1,001.64