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Auditor Mary Hull Caballero

Promoting open and accountable government

Leonard, Randy (Friends of Randy Leonard)

Date Filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 1,000.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 1,000.00
Cumulative Total Contributions This Election: $ 5,700.00
 
EXPENDITURES:
Cash Expenditures: $ 2,808.17
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 2,808.17
Cumulative Total Expenditures This Election: $ 11,509.85
 
CASH BALANCE:
Beginning Cash Balance: $ 18,169.64
Total Contributions: $ 1,000.00
Other Receipts: $ 0
Loans Received: $  0
Contribution Subtotal: $ 19,169.64
Total Expenditures: $ 2,808.17
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 2,808.17
Ending Cash Balance: $ 16,361.47
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 16,361.47
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $16,361.41