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Auditor Mary Hull Caballero

Promoting open and accountable government

I.B.E.W. 48 Electricians' PAC

Date filed 11/30/04
 
CONTRIBUTIONS:
Cash Contributions: $28,418.84
Loans Received: $0
In-Kind: $0
Total Contributions: $28,418.84
Cumulative Total Contributions This Election: $158,809.42
 
EXPENDITURES:
Cash Expenditures: $46,696.80
Loan Payments: $0
In-Kind $0Total Expenditures $46,696.80
Cumulative Total Expenditures This Election: $203,263.56
 
Contributions to City Candidates Included in Expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $21,352.78
Total Contributions: $28,418.84
Other Receipts: $1,000.00
Loans Received: $0
Contribution Subtotal: $50,771.62
Total Expenditures: $46,696.80
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $46,696.80
Ending Cash Balance: $4,074.82
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $4,074.82
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $4,074.82