Committee for Safe & Successful Children
Date Filed
9/8/04
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $0
In-Kind: $0
Total Contributions: $0
EXPENDITURES:
Cash Expenditures: $150.00
Loan Payments: $0
In-Kind $0
Total Expenditures $150.00
CASH BALANCE:
Beginning Cash Balance: $7,331.56
Total Contributions: $0
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $7,331.56
Total Expenditures: $150.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $150.00
Ending Cash Balance: $7,181.56
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $7,181.56
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $7,181.56