Report filed 6/15/04

CONTRIBUTIONS:

Cash Contributions: $1,556.64

Loans Received: $0

In-Kind: $0

Total Contributions This Accounting Period: $1,556.64

Cumulative Total Contributions This Election: $22,135.16

EXPENDITURES:

Cash Expenditures: $3,437.00

Loan Payments: $0

In-Kind $0

Total Expenditures This Accounting Period: $3,437.00

Cumulative Total Expenditures This Election: $17,524.48

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

-None this report

CASH BALANCE:

Beginning Cash Balance: $17,199.66

Total Contributions: $1,556.64

Other Receipts: $0

Loans Received: $0

Contribution Subtotal: $18,756.30

Total Expenditures: $3,437.00

Other Disbursements: $8,791.16

Loan Payments: $0

Expenditure Subtotal: $12,228.16

Ending Cash Balance: $6,528.14

FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD

Ending Cash Balance: $6,528.14

Accounts Receivable: $0

Total Outstanding Loans: $0

Outstanding Personal Expenditures: $0

Accounts Payable: $0