Skip to Main Content View Text-Only

Auditor Mary Hull Caballero

Promoting open and accountable government

Fish, Nick (Nick Fish for City Council)

Date Filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 85,745.00
Loans Received: $ 0
In-Kind: $ 5,138.08
Total Contributions: $ 90,833.08
Cumulative Total Contributions This Election: $ 216,625.07
 
EXPENDITURES:
Cash Expenditures: $ 171,631.22
Loan Payments: $ 0
In-Kind $ 5,138.08
Total Expenditures $ 176,769.30
Cumulative Total Expenditures This Election: $ 218,698.36
 
CASH BALANCE:
Beginning Cash Balance: $ 99,256.03
Total Contributions: $ 90,883.08
Other Receipts: $ 0
Loans Received: $  0
Contribution Subtotal: $ 190,139.11
Total Expenditures: $ 176,769.30
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 176,769.30
Ending Cash Balance: $ 13,369.81
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 13,369.81
Accounts Receivable: $3,775.00
Total Outstanding Loans: $33,000.00
Outstanding Personal Expenditures: $0
Accounts Payable: $ 4,500.00
Balance/Deficit -$20,355.19