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Auditor Mary Hull Caballero

Promoting open and accountable government

GoPotterGo! Committee

Date Filed 9/22/04
 
CONTRIBUTIONS:
Cash Contributions: $ 10,000.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 10,000.00
 
EXPENDITURES:
Cash Expenditures: $ 4,266.85
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 4,266.85
 
CASH BALANCE:
Beginning Cash Balance: $ 300.68
Total Contributions: $ 10,000.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 10,300.68
Total Expenditures: $ 4,266.85
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 4,266.85
Ending Cash Balance: $ 6,033.83
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 6,033.83
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $6,033.83