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Auditor Mary Hull Caballero

Promoting open and accountable government

Cruz, Serena (Cruz for Council)

 
CONTRIBUTIONS:
Cash Contributions: $ 200.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 200.00
 
EXPENDITURES:
Cash Expenditures: $ 3,301.08
Loan Payments: $ 2,000.00
In-Kind $ 0
Total Expenditures $ 5,301.08
 
CASH BALANCE:
Beginning Cash Balance: $ 6,821.93
Total Contributions: $ 200.00
Other Receipts: $ 7.44
Loans Received: $ 0
Contribution Subtotal: $ 7,028.93
Total Expenditures: $ 5,301.08
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 5,301.08
Ending Cash Balance: $ 1,727.85
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 1,727.85
Accounts Receivable: $0
Total Outstanding Loans: $9,000.00
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: -$ 7,272.21