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Auditor Mary Hull Caballero

Promoting open and accountable government

Newell, Jason (Newell for Council)

Date Filed 4/12/04
Amendment Filed 4/29/04
 
CONTRIBUTIONS:
Cash Contributions: $3,970.00
Loans Received: $0
In-Kind: $331.40
Total Contributions: $4,301.40
 
EXPENDITURES:
Cash Expenditures: $3,518.09
Loan Payments: $0
In-Kind $331.40
Total Expenditures $3,849.49
 
CASH BALANCE:
Beginning Cash Balance: $0
Total Contributions: $4,301.40
Other Receipts: $7.98
Loans Received: $0
Contribution Subtotal: $4,309.38
Total Expenditures: $3,849.49
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $3,849.49
Ending Cash Balance: $459.89
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $459.89
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $179.61
Accounts Payable: $0
Balance/Deficit: $280.28