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Auditor Mary Hull Caballero

Promoting open and accountable government

Alliance PAC

Amendment filed 10/18/04
 
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 0
 
EXPENDITURES:
Cash Expenditures: $ 3,707.68
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 3,707.68
 
CASH BALANCE:
Beginning Cash Balance: $ 13,389.93
Total Contributions: $ 0
Other Receipts: $ 1.43
Loans Received: $ 0
Contribution Subtotal: $ 13,391.36
Total Expenditures: $ 3,707.68
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 3,707.68
Ending Cash Balance: $ 9,683.68
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 9,683.68
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $9,683.68