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Auditor Mary Hull Caballero

Promoting open and accountable government

Fish, Nick (Nick Fish for City Council)

 
CONTRIBUTIONS:
Cash Contributions: $18,362.66
Loans Received: $0
In-Kind: $0
Total Contributions: $18,362.66
 
EXPENDITURES:
Cash Expenditures: $1,791.58
Loan Payments: $27,000.00
In-Kind $0
Total Expenditures $28,791.58
 
CASH BALANCE:
Beginning Cash Balance: $9,629.41
Total Contributions: $18,362.66
Other Receipts: $988.84
Loans Received: $0
Contribution Subtotal: $28,980.91
Total Expenditures: $28,791.58
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $28,791.58
Ending Cash Balance: $189.33
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $189.33
Accounts Receivable: $0
Total Outstanding Loans: $1,000.00
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit: -$810.67