Report filed 6/9/04

 

CONTRIBUTIONS:

Cash Contributions: $ 0

Loans Received: $ 0

In-Kind: $ 0

Total Contributions This Accounting Period: $ 0

Cumulative Total Contributions This Election: $ 75,500.00

 

EXPENDITURES:

Cash Expenditures: $ 2,500.00

Loan Payments: $ 0

In-Kind $ 0

Total Expenditures This Accounting Period: $ 2,500.00

Cumulative Total Expenditures This Election: $ 58,900.000

 

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

-None this report

 

CASH BALANCE:

Beginning Cash Balance: $ 197,634.66

Total Contributions: $ 0

Other Receipts: $ 0

Loans Received: $ 0

Contribution Subtotal: $ 197,634.66

Total Expenditures: $ 2,500.00

Other Disbursements: $ 0

Loan Payments: $ 0

Expenditure Subtotal: $ 2,500.00

Ending Cash Balance: $ 195,134.66

 

FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD

Ending Cash Balance: $ 195,134.66

Accounts Receivable: $ 0

Total Outstanding Loans: $ 195,134.66

Outstanding Personal Expenditures: $ 0

Accounts Payable: $ 0