Tri-County Lodging Association PAC
CONTRIBUTIONS:
Cash Contributions: $ 5,706.25
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 5,706.25
EXPENDITURES:
Cash Expenditures: $1,500.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 1,500.00
Cash contribution(s) to City candidate(s) included in expenditures:
-Jim Francesconi for Mayor, 2/27/04, $500
Form PC 3, Page 1, Line 1
CASH BALANCE:
Beginning Cash Balance: $ 4,987.60
Total Contributions: $ 5,706.25
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 10,693.85
Total Expenditures: $ 1,500.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $1,500.00
Ending Cash Balance: $ 9,193.85
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $9,193.85
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $9,193.85