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Auditor Mary Hull Caballero

Promoting open and accountable government

Sten, Erik (Friends of Sten)

 
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $0
In-Kind: $0
Total Contributions: $0
 
EXPENDITURES:
Cash Expenditures: $1,550.00
Loan Payments: $0
In-Kind $0
Total Expenditures $1,550.00
 
CASH BALANCE:
Beginning Cash Balance: $5,054.50
Total Contributions: $0
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $5,054.50
Total Expenditures: $1,550.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $1,550.00
Ending Cash Balance: $3,504.50
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $3,504.50
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit: $3,504.50