SEIU Local 49 COPE Fund
CONTRIBUTIONS:
Cash Contributions: $
Loans Received: $ 15,887.44
In-Kind: $ 0
Total Contributions: $ 15,887.44
EXPENDITURES:
Cash Expenditures: $13,093.52
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 13,093.52
Cash contribution(s) to City candidate(s) included in expenditures:
-Nick Fish for City Council, 3/27/04, $500
Form PC 3, Page 2, Line 1
-Jim Francesconi for Mayor, 3/27/04, $500.00
Form PC 3, Page 2, Line 2
Form PC 3, Page 2, Line 2
CASH BALANCE:
Beginning Cash Balance: $ 10,766.86
Total Contributions: $ 15,887.44
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 26,654.30
Total Expenditures: $ 13,093.52
Other Disbursements: $ 54.08
Loan Payments: $ 0
Expenditure Subtotal: $13,147.60
Ending Cash Balance: $ 13,506.70
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $13,506.70
Accounts Receivable: $0
Total Outstanding Loans: $0
Oustanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $13,506.70