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Auditor Mary Hull Caballero

Promoting open and accountable government

GoPotterGo! Committee

Date Filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 6,000.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 6,000.00
Cumulative Total Contributions This Election: $ 28,324.00
 
EXPENDITURES:
Cash Expenditures: $ 10,335.89
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 10,335.89
Cumulative Total Expenditures This Election: $ 26,626.06
 
CASH BALANCE:
Beginning Cash Balance: $ 6,033.83
Total Contributions: $ 6,000.00
Other Receipts: $ 0
Loans Received: $  0
Contribution Subtotal: $ 12,033.83
Total Expenditures: $ 10,335.89
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 10,335.89
Ending Cash Balance: $ 1,697.94
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 1,697.94
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 569.15
Balance/Deficit $1,128.79