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Auditor Mary Hull Caballero

Promoting open and accountable government

Potter, Tom (Tom Potter for Mayor)

Amendment filed 11/15/04
 
CONTRIBUTIONS:
Cash Contributions: $ 33,198.14
Loans Received: $ 0
In-Kind: $ 2,800.00
Total Contributions: $ 35,998.14
Cumulative Total Contributions This Election: $ 125,571.16
 
EXPENDITURES:
Cash Expenditures: $ 46,319.48
Loan Payments: $ 0
In-Kind $ 2,800.00
Total Expenditures $ 49,119.48
Cumulative Total Expenditures This Election: $ 120,450.40
 
CASH BALANCE:
Beginning Cash Balance: $ 21,774.07
Total Contributions: $ 35,998.14
Other Receipts: $ 2,452.30
Loans Received: $  0
Contribution Subtotal: $ 60,224.51
Total Expenditures: $ 49,119.48
Other Disbursements: $ 150.00
Loan Payments: $ 0
Expenditure Subtotal: $ 49,269.48
Ending Cash Balance: $ 10,955.03
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 10,955.03
Accounts Receivable: $346.50
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 181.75
Accounts Payable: $ 10,498.04
Balance/Deficit $621.74