Fish, Nick (Nick Fish for City Council)
Date Filed 4/12/04
Amendment filed 5/4/04
CONTRIBUTIONS:
Cash Contributions: $184,726.00
Loans Received: $0
In-Kind: $17,998.94
Total Contributions:
$202,724.94
EXPENDITURES:
Cash Expenditures: $131,153.13
Loan Payments: $0
In-Kind $17,998.94
Total Expenditures
$149,152.07
CASH BALANCE:
Beginning Cash Balance: $53,237.26
Total Contributions: $202,724.94
Other Receipts: $30.00
Loans Received: $0
Contribution Subtotal: $255,992.20
Total Expenditures: $149,152.07
Other Disbursements: $ 1,000.00
Loan Payments: $0
Expenditure Subtotal: $150,152.07
Ending Cash Balance: $105,840.13
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $105,840.13
Accounts Receivable: $1,257.00
Total Outstanding Loans: $10,000.00
Outstanding Personal Expenditures: $0
Accounts Payable: $993.08
Balance/Deficit: $96,122.05