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Auditor Mary Hull Caballero

Promoting open and accountable government

Teacher's Voice in Politics

 
CONTRIBUTIONS:
Cash Contributions: $ 8,203.68
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 8,203.68
 
EXPENDITURES:
Cash Expenditures: $9,500.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 9,500.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Randy Leonard, 3/10/04, $500.00
Form PC 3, Page 1, Line 7
-Nick Fish, 3/10/04, $250.00
Form PC 3, Page 2, Line 4
-Sam Adams, 3/10/04. $250.00
Form PC 3, Page 2, Line 5
-Jim Francesconi, 3/1/04, $500
Form PC 3, Page 2, Line 5
 
CASH BALANCE:
Beginning Cash Balance: $ 8,422.40
Total Contributions: $ 8,203.68
Other Receipts: $ 1,184.41
Loans Received: $ 0
Contribution Subtotal: $ 17,810.49
Total Expenditures: $ 9,500.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $9,500.00
Ending Cash Balance: $ 8,310.49
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $8,130.49
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $8,130.49