Teacher's Voice in Politics
Report filed 5/4/04
CONTRIBUTIONS:
Cash Contributions: $ 1,174.48
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $
1,174.48
Cumulative Total Contributions This Election:
$ 9,378.16
EXPENDITURES:
Cash Expenditures: $ 0
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period: $0
Cumulative Total Expenditures This Election: $9,500.00
Cash contribution(s) to City candidate(s) included in expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $ 8,310.49
Total Contributions: $ 1,174.48
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 9,484.97
Total Expenditures: $ 0
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 0
Ending Cash Balance: $ 9,484.97
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $ 9,484.97
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit: $9,484.97