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Auditor Mary Hull Caballero

Promoting open and accountable government

Conkling, Fiskum & McCormick PAC

Date Filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 2,500.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 2,500.00
Cumulative Total Contributions This Election: $ 5,000.00
 
EXPENDITURES:
Cash Expenditures: $ 1,550.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 1,550.00
Cumulative Total Expenditures This Election: $ 3,400.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $ 1,001.64
Total Contributions: $ 2,500.00
Other Receipts: $ 0
Loans Received: $  0
Contribution Subtotal: $ 3,501.64
Total Expenditures: $ 1,550.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 1,550.00
Ending Cash Balance: $ 1,951.64
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 1,951.64
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $1,951.64