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Auditor Mary Hull Caballero

Promoting open and accountable government

I.B.E.W. 48 Electricians' PAC

Date Filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 34,168.24
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 34,168.24
Cumulative Total Contributions This Election: $ 130,390.58
 
EXPENDITURES:
Cash Expenditures: $ 44,778.60
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 44,778.60
Cumulative Total Expenditures This Election: $ 156,566.76
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Nick Fish $50.00 Cash 9/30/04 PC3 Pg1 Ln2
 
CASH BALANCE:
Beginning Cash Balance: $ 31,963.14
Total Contributions: $ 34,168.24
Other Receipts: $ 0
Loans Received: $  0
Contribution Subtotal: $ 66,131.38
Total Expenditures: $ 44,778.60
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 44,778.60
Ending Cash Balance: $ 21,352.78
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 21,352.78
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $21,352.78