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Auditor Mary Hull Caballero

Promoting open and accountable government

Natural Gas PAC

Date filed 12/2/04
 
CONTRIBUTIONS:
Cash Contributions: $15,000.0
Loans Received: $0
In-Kind: $0
Total Contributions: $15,000.00
Cumulative Total Contributions This Election: $40,000.00
 
EXPENDITURES:
Cash Expenditures: $16,800.00
Loan Payments: $0
In-Kind $0
Total Expenditures $16,800.00
Cumulative Total Expenditures This Election: $83,124.24
 
Contributions to City Candidates Included in Expenditures:
-Nick Fish, $500 Cash 11/01/04, PC3 Pg3Ln3
 
CASH BALANCE:
Beginning Cash Balance: $68,107.78
Total Contributions: $15,000.00
Other Receipts: $551.48
Loans Received: $0
Contribution Subtotal: $83,659.26
Total Expenditures: $16,800.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $16,800.00
Ending Cash Balance: $66,859.26
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $66,859.26
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $66,859.26