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Auditor Mary Hull Caballero

Promoting open and accountable government

Francesconi, Jim (Jim Francesconi for Mayor)

Amendment filed 12/30/04
 
CONTRIBUTIONS:
Cash Contributions: $49,877.00
Loans Received: $5,049.58
In-Kind: $0
Total Contributions: $54,926.58
Cumulative Total Contributions This Election: $380,592.16
 
EXPENDITURES:
Cash Expenditures: $89,350.98
Loan Payments: $0
In-Kind $0
Total Expenditures $89,350.98
Cumulative Total Expenditures This Election: $439,237.80
 
CASH BALANCE:
Beginning Cash Balance: $35,570.17
Total Contributions: $54,926.58
Other Receipts: $1,045.92
Loans Received: $0
Contribution Subtotal: $91,542.67
Total Expenditures: $89,350.98
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $89,350.98
Ending Cash Balance: $2,191.69
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $2,191.68
Accounts Receivable: $21.00
Total Outstanding Loans: $5,049.58
Outstanding Personal Expenditures: $0
Accounts Payable: $ 28,522.16
Balance/Deficit -$31,359.05