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Auditor Mary Hull Caballero

Promoting open and accountable government

Adams, Sam (Sam Adams for City Council)

Amendment Filed 4/28/04
Amendment Filed 5/10/04
Amendment FIled 6/17/04
 
CONTRIBUTIONS:
Cash Contributions: $164,546.23
Loans Received (Non-Exempt): $50,000.00
In-Kind: $39,377.08
Total Contributions: $253,923.31
 
EXPENDITURES:
Cash Expenditures: $86,851.09
Loan Payments: $0
In-Kind $39,377.08
Total Expenditures $126,228.17
 
CASH BALANCE:
Beginning Cash Balance: $0
Total Contributions: $253,923.31
Other Receipts: $0
Loans Received (Exempt): $0
Contribution Subtotal: $253,923.31
Total Expenditures: $126,228.17
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $126,228.17
Ending Cash Balance: $127,695.14
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $127,695.14
Accounts Receivable: $23,900.00
Total Outstanding Loans: $50,000.00
Outstanding Personal Expenditures: $324.70
Accounts Payable: $0
Balance/Deficit: $98,088.12