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Auditor Mary Hull Caballero

Promoting open and accountable government

Fish, Nick (Nick Fish for City Council)

Amendment filed 12/27/04
 
CONTRIBUTIONS:
Cash Contributions: $51,335.00
Loans Received: $0
In-Kind: $803.06
Total Contributions: $52,138.06
Cumulative Total Contributions This Election: $268,763.13
 
EXPENDITURES:
Cash Expenditures: $50,075.40
Loan Payments: $5,000.00
In-Kind $803.06
Total Expenditures $55,075.46
Cumulative Total Expenditures This Election: $274,576.82
 
CASH BALANCE:
Beginning Cash Balance: $13,369.81
Total Contributions: $52,138.06
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $65,507.87
Total Expenditures: $55,878.46
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $55,878.46
Ending Cash Balance: $9,629.41
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $9,629.41
Accounts Receivable: $650.00
Total Outstanding Loans: $28,000.00
Outstanding Personal Expenditures: $328.45
Accounts Payable: $ 0
Balance/Deficit -$18,049.04