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Auditor Mary Hull Caballero

Promoting open and accountable government

Conkling, Fiskum & McCormick PAC

Date filed 11/30/04
 
CONTRIBUTIONS:
Cash Contributions: $3,500.00
Loans Received: $0
In-Kind: $0
Total Contributions: $3,500.00
Cumulative Total Contributions This Election: $8,500.00
 
EXPENDITURES:
Cash Expenditures: $3,500.00
Loan Payments: $0
In-Kind $0
Total Expenditures $3,500.00
Cumulative Total Expenditures This Election: $6,900.00
 
Contributions to City Candidates Included in Expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $1,951.64
Total Contributions: $3,500.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $5,451.64
Total Expenditures: $3,500.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $3,500.00
Ending Cash Balance: $1,951.64
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $1,951.64
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $1,951.64