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Auditor Mary Hull Caballero

Promoting open and accountable government

Tri-County Council PAC

Date Filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 677.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 677.00
Cumulative Total Contributions This Election: $ 677.00
 
EXPENDITURES:
Cash Expenditures: $ 10.75
Loan Payments: $ 0
In-Kind $0
Total Expenditures $ 10.75
Cumulative Total Expenditures This Election: $ 10.75
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $ 648.08
Total Contributions: $ 677.00
Other Receipts: $ 0
Loans Received: $  0
Contribution Subtotal: $ 1325.08
Total Expenditures: $ 10.75
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 10.75
Ending Cash Balance: $ 1314.33
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 1314.33
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $1314.33