Adams, R. Jerry, Ph.D. (Jerry Adams for Mayor)
Amendment filed 5/3/04
CONTRIBUTIONS:
Cash Contributions: $ 10.00
Loans Received: $5,000.00
In-Kind: $0
Total Contributions: $5,010.00
EXPENDITURES:
Cash Expenditures: $3,905.00
Loan Payments: $0
In-Kind $0
Total Expenditures $3,905.00
CASH BALANCE:
Beginning Cash Balance: $0
Total Contributions: $5,010.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $5,010.00
Total Expenditures: $3,905.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $3,905.00
Ending Cash Balance: $ 1,105.00
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $1,105.00
Accounts Receivable: $0
Total Outstanding Loans: $5,000.00
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $1,105 (Exam shows -$3,895.00)