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Auditor Mary Hull Caballero

Promoting open and accountable government

Alliance - PAC

Date Filed 4/5/04
 
CONTRIBUTIONS:
Cash Contributions: $27,702.00
Loans Received: $0
In-Kind: $0
Total Contributions: $27,702.00
 
EXPENDITURES:
Cash Expenditures: $8,351.50
Loan Payments: $0
In-Kind $0
Total Expenditures $8,351.50
 
CASH BALANCE:
Beginning Cash Balance: $0
Total Contributions:  $27,702.00
Other Receipts: $10.89
Loans Received: $0
Contribution Subtotal: $27,712.89
Total Expenditures: $8,351.50
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $8,351.50
Ending Cash Balance: $19,361.39
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $19,361.39
Accounts Receivable: $0
Total Oustanding Loans: $0
Oustanding Personal Expenditures: $0
Accounts Payable: $918.68
Balance/Deficit:  $18,442.71