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Auditor Mary Hull Caballero

Promoting open and accountable government

Alliance - PAC

 
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $0
In-Kind: $0
Total Contributions: $0
 
EXPENDITURES:
Cash Expenditures: $877.36
Loan Payments: $0
In-Kind $0
Total Expenditures $877.36
 
CASH BALANCE:
Beginning Cash Balance: $1,678.35
Total Contributions: $0
Other Receipts: $0.61
Loans Received: $0
Contribution Subtotal: $1,678.96
Total Expenditures: $877.36
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $0
Ending Cash Balance: $877.36
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $801.60
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit: $801.60