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Auditor Mary Hull Caballero

Promoting open and accountable government

Teachers' Voice in Politics

Date Filed 10/18/04
 
CONTRIBUTIONS:
Cash Contributions: $ 1,206.71
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 1,206.71
Cumulative Total Contributions This Election: $ 4,829.74
 
EXPENDITURES:
Cash Expenditures: $ 750.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 750.00
Cumulative Total Expenditures This Election: $ 5,250.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Sam Adams $250.00 Cash 10/17/04 PC3 Pg1 Ln2
-Nick Fish $250.00 Cash 10/17/04 PC3 Pg1 Ln3
 
CASH BALANCE:
Beginning Cash Balance: $ 8,108.00
Total Contributions: $ 1,206.71
Other Receipts: $ 0
Loans Received: $  0
Contribution Subtotal: $ 9,314.71
Total Expenditures: $ 750.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 750.00
Ending Cash Balance: $ 8,564.71
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 8,564.71
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $8,564.71