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Auditor Mary Hull Caballero

Promoting open and accountable government

Leistner, Paul (Friends of Paul Leistner)

Amendment Filed 4/29/04
 
CONTRIBUTIONS:
Cash Contributions: $2,350.00
Loans Received: $2,700.00
In-Kind: $0
Total Contributions: $5,050.00
 
EXPENDITURES:
Cash Expenditures: $552.00
Loan Payments: $0
In-Kind $0
Total Expenditures $552.00
 
CASH BALANCE:
Beginning Cash Balance: $0
Total Contributions: $5,050.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $5,505.00
Total Expenditures: $552.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $552.00
Ending Cash Balance: $4,498.00
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $4,498.00
Accounts Receivable: $0
Total Outstanding Loans: $2,700.00
Outstanding Personal Expenditures: $724.24
Accounts Payable: $0
Balance/Deficit: $1,073.76