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Auditor Mary Hull Caballero

Promoting open and accountable government

Good Government Committee

 
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $35.00
In-Kind: $0
Total Contributions: $35.00
 
EXPENDITURES:
Cash Expenditures: $40.00
Loan Payments: $.73
In-Kind $0
Total Expenditures $40.73
 
CASH BALANCE:
Beginning Cash Balance: $5.73
Total Contributions: $35.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $40.73
Total Expenditures: $40.73
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $40.73
Ending Cash Balance: $0
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $0
Accounts Receivable: $0
Total Outstanding Loans: $98,669.27
Outstanding Personal Expenditures: $0
Accounts Payable: $ 3,656.04
Balance/Deficit: -$102,325.31