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Auditor Mary Hull Caballero

Promoting open and accountable government

Taylor, Jeff (Jeff Taylor for Mayor)

Date Filed 4/12/04
 
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received (Non-Exempt): $73,900.00 (Exam shows $21,900.00)
In-Kind: $0
Total Contributions: $73,900.00 (Exam shows $21,900)
 
EXPENDITURES:
Cash Expenditures: $21,895.95
Loan Payments: $0
In-Kind $0
Total Expenditures $21,895.95
 
CASH BALANCE:
Beginning Cash Balance: $0
Total Contributions: $73,900.00 (Exam shows $21,900)
Other Receipts: $0
Loans Received (Exempt): $0
Contribution Subtotal: $73,900.00 (Exam shows $21,900)
Total Expenditures: $21,895.95
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $21895.95
Ending Cash Balance: $52,004.05 (Exam show $4.05)
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $52,004.05
Accounts Receivable: $0
Total Oustanding Loans: $73,900.00 (Exam shows $21,900.00)
Oustanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: -$21,895.95