Natural Gas Political Action Committee
CONTRIBUTIONS:
Cash Contributions: $ 71,700.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 71,700.00
EXPENDITURES:
Cash Expenditures: $14,865.35
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 14,865.35
Cash contribution(s) to City candidate(s) included in
expenditures:
-Nick Fish for City Council, 11/20/03, $2,500.00
Form PC 3, Page 1, Line 10
Form PC 3, Page 1, Line 10
-Friends of Randy Leonard, 3/17/04, $1,000
Form PC3, Page 3, Line 3
CASH BALANCE:
Beginning Cash Balance: $ 44,407.28
Total Contributions: $ 71,700.00
Other Receipts: $ 967.77
Loans Received: $ 0
Contribution Subtotal: $ 117,075.05
Total Expenditures: $ 14,865.35
Other Disbursements: $ 500.00
Loan Payments: $ 0
Expenditure Subtotal: $15,365.35
Ending Cash Balance: $ 101,709.70
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $101,709.70
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $135.00
Accounts Payable: $0
Balance/Deficit: $101,574.70