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Auditor Mary Hull Caballero

Promoting open and accountable government

Natural Gas PAC

Date Filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 15,000.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 15,000.00
Cumulative Total Contributions This Election: $ 25,000.00
 
EXPENDITURES:
Cash Expenditures: $ 42,074.24
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 42,074.24
Cumulative Total Expenditures This Election: $ 66,324.24
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $ 95,135.08
Total Contributions: $ 15,000.00
Other Receipts: $ 46.94
Loans Received: $  0
Contribution Subtotal: $ 110,182.02
Total Expenditures: $ 42,074.24
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 42,074.24
Ending Cash Balance: $ 68,107.78
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 68,107.78
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $68,107.78