Skip to Main Content View Text-Only

Auditor Mary Hull Caballero

Promoting open and accountable government

Francesconi, Jim (Jim Francesconi for Mayor)

Amendment filed 12/2/04
 
CONTRIBUTIONS:
Cash Contributions: $ 111,585.00
Loans Received: $ 0
In-Kind: $ 9,213.07
Total Contributions: $ 120,798.07
Cumulative Total Contributions This Election: $ 325,665.58
 
EXPENDITURES:
Cash Expenditures: $ 147,429.94
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 156,643.01
Cumulative Total Expenditures This Election: $ 349,886.82
 
CASH BALANCE:
Beginning Cash Balance: $ 71,092.06
Total Contributions: $ 120,798.07
Other Receipts: $ 323.05
Loans Received: $  0
Contribution Subtotal: $ 192,213.18
Total Expenditures: $ 156,643.01
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 156,643.01
Ending Cash Balance: $ 35,570.17
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 35,570.17
Accounts Receivable: $6,068.00
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 5,000.00
Balance/Deficit $36,638.17