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Auditor Mary Hull Caballero

Promoting open and accountable government

Tri-County Council PAC

Date filed 12/2/04
 
CONTRIBUTIONS:
Cash Contributions: $984.00
Loans Received: $0
In-Kind: $0
Total Contributions: $984.00
Cumulative Total Contributions This Election: $1,661.00
 
EXPENDITURES:
Cash Expenditures: $510.75
Loan Payments: $0
In-Kind $0
Total Expenditures $510.75
Cumulative Total Expenditures This Election: $510.75
 
Contributions to City Candidates Included in Expenditures:
-Nick Fish for City Council, $100 Cash 10/25/04, PC3 Pg1Ln3
-Sam Adams for City Council, $100 Cash 10/25/04, PC3 Pg1Ln4
 
CASH BALANCE:
Beginning Cash Balance: $1,314.33
Total Contributions: $984.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $2,298.33
Total Expenditures: $510.75
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $0
Ending Cash Balance: $1,787.58
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $1,787.58
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $1,787.58