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Auditor Mary Hull Caballero

Promoting open and accountable government

Adams, Sam (Sam Adams for City Council)

 
CONTRIBUTIONS:
Cash Contributions: $6,5315.00
Loans Received: $0
In-Kind: $604.24
Total Contributions: $65,919.24
 
EXPENDITURES:
Cash Expenditures: $55,877.62
Loan Payments: $23,100.00
In-Kind $604.24
Total Expenditures $79,581.86
 
CASH BALANCE:
Beginning Cash Balance: $13,562.40
Total Contributions: $65,919.24
Other Receipts: $1,057.08
Loans Received: $0
Contribution Subtotal: $80,538.72
Total Expenditures: $79,581.86
Other Disbursements: $100.00
Loan Payments: $0
Expenditure Subtotal: $79,681.86
Ending Cash Balance: $856.86
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $856.86
Accounts Receivable: $0
Total Outstanding Loans: $22,500.00
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit: -$21,643.14