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Auditor Mary Hull Caballero

Promoting open and accountable government

Potter, Tom (Tom Potter for Mayor)

 
CONTRIBUTIONS:
Cash Contributions: $22,785.00
Loans Received: $0
In-Kind: $750.00
Total Contributions: $23,535.00
 
EXPENDITURES:
Cash Expenditures: $44,934.06
Loan Payments: $5,000.00
In-Kind $750.00
Total Expenditures $50,684.06
 
CASH BALANCE:
Beginning Cash Balance: $2,481.09
Total Contributions: $23,535.00
Other Receipts: $26,058.86
Loans Received: $0
Contribution Subtotal: $52,074.95
Total Expenditures: $50,684.06
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $50,684.06
Ending Cash Balance: $1,390.89
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $1,390.89
Accounts Receivable: $0
Total Outstanding Loans: $4,000.00
Outstanding Personal Expenditures: $0
Accounts Payable: $ 73.04
Balance/Deficit: -$2,682.15