Report filed 6/15/04

CONTRIBUTIONS:

Cash Contributions: $132.25

Loans Received: $0

In-Kind: $0

Total Contributions This Accounting Period: $132.25

Cumulative Total Contributions This Election: $48,740.25

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: $38,040.00

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

-Nick Fish for City Council, 5/11/04 $1,000.00 cash contribution

CASH BALANCE:

Beginning Cash Balance: $57,500.79

Total Contributions: $132.25

Other Receipts: $23.04

Loans Received: $0

Contribution Subtotal: $57,656.08

Total Expenditures: $2,500.00

Other Disbursements: $0

Loan Payments: $0

Expenditure Subtotal: $2,500.00

Ending Cash Balance: $55,156.08

FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD

Ending Cash Balance: $55,156.08

Accounts Receivable: $0

Total Outstanding Loans: $0

Outstanding Personal Expenditures: $0

Accounts Payable: $0