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Auditor Mary Hull Caballero

Promoting open and accountable government

Potter, Tom (Tom Potter for Mayor)

Amendment filed 12/27/04
 
CONTRIBUTIONS:
Cash Contributions: $15,966.50
Loans Received: $9,000.00
In-Kind: $615.98
Total Contributions: $25,582.48
Cumulative Total Contributions This Election: $151,153.64
 
EXPENDITURES:
Cash Expenditures: $34,522.44
Loan Payments: $0
In-Kind $615.98
Total Expenditures $35,138.42
Cumulative Total Expenditures This Election: $155,623.60
 
CASH BALANCE:
Beginning Cash Balance: $10,955.03
Total Contributions: $25,582.48
Other Receipts: $1,432.00
Loans Received: $0
Contribution Subtotal: $37,969.51
Total Expenditures: $35,138.42
Other Disbursements: $350.00
Loan Payments: $0
Expenditure Subtotal: $35,488.42
Ending Cash Balance: $2,481.09
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $2,481.09
Accounts Receivable: $0
Total Outstanding Loans: $9,000.00
Outstanding Personal Expenditures: $0
Accounts Payable: $ 73.04
Balance/Deficit -$6,591.95