Report filed 6/14/04

CONTRIBUTIONS:

Cash Contributions: $0

Loans Received: $0

In-Kind: $0

Total Contributions This Accounting Period: $0

Cumulative Total Contributions This Election: $9,378.16

EXPENDITURES:

Cash Expenditures: $500.00

Loan Payments: $0

In-Kind $0

Total Expenditures This Accounting Period: $500.00

Cumulative Total Expenditures This Election: $10,000.00

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

-None this report

CASH BALANCE:

Beginning Cash Balance: $9,484.97

Total Contributions: $0

Other Receipts: $0

Loans Received: $0

Contribution Subtotal: $9,484.97

Total Expenditures: $500.00

Other Disbursements: $0

Loan Payments: $0

Expenditure Subtotal: $500.00

Ending Cash Balance: $8,984.97

FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD

Ending Cash Balance: $8,984.97

Accounts Receivable: $0

Total Outstanding Loans: $0

Outstanding Personal Expenditures: $0

Accounts Payable: $0