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Auditor Mary Hull Caballero

Promoting open and accountable government

Alliance PAC

Date Filed 12/1/04
 
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $0
In-Kind: $0
Total Contributions: $0
Cumulative Total Contributions This Election: $0
 
EXPENDITURES:
Cash Expenditures: $6.00
Loan Payments: $0
In-Kind $0
Total Expenditures $6.00
Cumulative Total Expenditures This Election: $11,713.68
 
CASH BALANCE:
Beginning Cash Balance: $1,683.68
Total Contributions: $0
Other Receipts: $.67
Loans Received: $0
Contribution Subtotal: $1,684.35
Total Expenditures: $6.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $6.00
Ending Cash Balance: $1,678.35
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $1,678.35
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 727.36
Balance/Deficit $950.99