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Auditor Mary Hull Caballero

Promoting open and accountable government

Leonard, Randy (Friends of Randy Leonard)

Date Filed 4/09/04
Amendment filed 5/3/04
 
CONTRIBUTIONS:
Cash Contributions: $146,650.00
Loans Received: $0
In-Kind: $2,397.00
Total Contributions: $149,047.00
 
EXPENDITURES:
Cash Expenditures: $31,226.11
Loan Payments: $0
In-Kind $2,397.00
Total Expenditures $33,623.11
 
CASH BALANCE:
Beginning Cash Balance: $9,138.18
Total Contributions: $149,047.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $158,185.18
Total Expenditures: $33,623.11
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $33,623.11
Ending Cash Balance: $124,562.07
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $124,562.07
Accounts Receivable: $0
Total Oustanding Loans: $124,562.07
Oustanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $124,562.07