Busse, Phil (Vote Phil)
Report filed 5/6/04
Amendment filed 6/17/04
CONTRIBUTIONS:
Cash Contributions: $ 1,973.30
Loans Received: $ 2,000.00
In-Kind: $ 24.83
Total Contributions This Accounting Period: $3,998.13
Cumulative Total Contributions This Election: $10,522.13
EXPENDITURES:
Cash Expenditures: $ 5,231.60
Loan Payments: $ 0
In-Kind $ 24.83
Total Expenditures This Accounting Period: $ 5,256.43
Cumulative Total Expenditures This Election: $7,470.14
CASH BALANCE:
Beginning Cash Balance: $ 4,310.29
Total Contributions: $ 3,998.13
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 8,308.42
Total Expenditures: $ 5,256.43
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 5,256.43
Ending Cash Balance: $ 3,051.99
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 3,051.99
Accounts Receivable: $ 0
Total Outstanding Loans: $ 4,663.00
Outstanding Personal Expenditures: $ 3,533.81
Accounts Payable: $ 0
Balance/Deficit: -$5,144.82