Report filed 6/16/04

CONTRIBUTIONS:

Cash Contributions: $4,510.00

Loans Received: $0

In-Kind: $0

Total Contributions This Accounting Period: $4,510.00

Cumulative Total Contributions This Election: $137,312.40

EXPENDITURES:

Cash Expenditures: $17,650.00

Loan Payments: $0

In-Kind $0

Total Expenditures This Accounting Period: $17,650.00

Cumulative Total Expenditures This Election: $133,374.08

Cash contribution(s) to City candidate(s) included in expenditures:

-None this report

CASH BALANCE:

Beginning Cash Balance: $ 26,305.87

Total Contributions: $4,510.00

Other Receipts: $2,003.47

Loans Received: $0

Contribution Subtotal: $32,819.34

Total Expenditures: $17,650.00

Other Disbursements: $0

Loan Payments: $0

Expenditure Subtotal: $17,650.00

Ending Cash Balance: $15,169.34

FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD

Ending Cash Balance: $15,169.34

Accounts Receivable: $2,503.39

Total Outstanding Loans: $0

Outstanding Personal Expenditures: $0

Accounts Payable: $0