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Auditor Mary Hull Caballero

Promoting open and accountable government

Francesconi, Jim (Jim Francesconi for Mayor)

Amendment filed 5/6/04
Amendment filed 6/17/04
 
 
CONTRIBUTIONS:
Cash Contributions: $517,381.00
Loans Received: $0
In-Kind: $31,214.62
Total Contributions: $548,743.12
 
EXPENDITURES:
Cash Expenditures: $501,790.98
Loan Payments: $0
In-Kind $31,214.62
Total Expenditures $533,153.10
 
CASH BALANCE:
Beginning Cash Balance: $301,735.67
Total Contributions: $548,743.12
Other Receipts: $1,645.72
Loans Received: $0
Contribution Subtotal: $852,124.51
Total Expenditures: $533,153.10
Other Disbursements: $1,500.00
Loan Payments: $0
Expenditure Subtotal: $534,653.10
Ending Cash Balance: $317,471.41
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $317,471.41
Accounts Receivable: $50,700.00
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $368,171.41