Skip to Main Content View Text-Only

Auditor Mary Hull Caballero

Promoting open and accountable government

Teacher's Voice in Politics

 
CONTRIBUTIONS:
Cash Contributions: $ 3,623.03
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 3,623.03
 
EXPENDITURES:
Cash Expenditures: $4,500.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 4,500.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Jim Francesconi for Mayor, 9/9/04, $2,500.00, PC3 Pg 1 Line 3
 
CASH BALANCE:
Beginning Cash Balance: $ 8,984.97
Total Contributions: $ 3,623.03
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 12,608.00
Total Expenditures: $ 4,500.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $4,500.00
Ending Cash Balance: $ 8,108.00
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $8,108.00
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $8,108.00