Tri County Council PAC
Report filed 5/6/04
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $
0
Cumulative Total Contributions This Election: $ 0
EXPENDITURES:
Cash Expenditures: $ 0
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period: $0
Cumulative Total Expenditures This Election: $0
Cash contribution(s) to City candidate(s) included in expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $ 648.08
Total Contributions: $ 0
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 648.08
Total Expenditures: $ 0
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $
0
Ending Cash Balance: $ 648.08
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $ 648.08
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $648.08