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Auditor Mary Hull Caballero

Promoting open and accountable government

Adams, Sam (Sam Adams for City Council)

Date Filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 35,756.00
Loans Received: $ 0
In-Kind: $ 17,303.75
Total Contributions: $ 53,059.75
Cumulative Total Contributions This Election: $ 186,495.99
 
EXPENDITURES:
Cash Expenditures: $ 20,817.98
Loan Payments: $ 10,000.00
In-Kind $ 17,303.75
Total Expenditures $ 48,121.73
Cumulative Total Expenditures This Election: $ 179,719.18
 
CASH BALANCE:
Beginning Cash Balance: $ 6,853.81
Total Contributions: $ 53,059.75
Other Receipts: $ 0
Loans Received: $  0
Contribution Subtotal: $ 59,913.56
Total Expenditures: $ 48,121.73
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 48,121.73
Ending Cash Balance: $ 11,791.83
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 11,791.83
Accounts Receivable: $0
Total Outstanding Loans: $47,600.00
Outstanding Personal Expenditures: $ 57.89
Accounts Payable: $ 10,999.56
Balance/Deficit -$46,865.62