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Auditor Mary Hull Caballero

Promoting open and accountable government

Busse, Phil (Vote Phil)

Amendment 5/3/04
 
CONTRIBUTIONS:
Cash Contributions: $3,861.00
Loans Received: $2,663.00
In-Kind: $0
Total Contributions: $6,524.00
 
EXPENDITURES:
Cash Expenditures: $2,213.71
Loan Payments: $0
In-Kind $0
Total Expenditures $2,213.71
 
CASH BALANCE:
Beginning Cash Balance: $0
Total Contributions: $6,524.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $6,524.00
Total Expenditures: $2,213.71
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $2,213.71
Ending Cash Balance: $4,310.29
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $4,10.29
Accounts Receivable: $0
Total Outstanding Loans: $2,663.00
Outstanding Personal Expenditures: $3,170.30 
Accounts Payable: $0
Balance/Deficit: -$1,523.01