Francesconi, Jim (Jim Francesconi for Mayor)
Report filed May 6, 2004
Amendment filed 6/3/04
Amendment filed 6/17/04
CONTRIBUTIONS:
Cash Contributions: $ 87,765.00
Loans Received: $ 0
In-Kind: $ 2,834.80
Total Contributions This Accounting Period: $90,452.30
Cumulative Total Contributions This Election: $639,195.42
EXPENDITURES:
Cash Expenditures: $ 346,750.24
Loan Payments: $ 0
In-Kind $ 2,834.80
Total Expenditures This Accounting Period: $ 349,437.54
Cumulative Total Expenditures This Election: $882,590.64
CASH BALANCE:
Beginning Cash Balance: $ 317,471.41
Total Contributions: $ 90,452.3
Other Receipts: $ 90.00
Loans Received: $ 0
Contribution Subtotal: $ 408,013.71
Total Expenditures: $ 349,437.54
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 349,437.54
Ending Cash Balance: $ 58,576.17
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 58,576.17
Accounts Receivable: $ 54,008.87
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $112,585.04