Saltzman, Dan (Friends of Dan Saltzman)
Date Filed 9/8/04
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $0
In-Kind: $0
Total Contributions: $0
EXPENDITURES:
Cash Expenditures: $153.00
Loan Payments: $0
In-Kind $0
Total Expenditures $153.00
CASH BALANCE:
Beginning Cash Balance: $17,858.46
Total Contributions: $0
Other Receipts: $31.39
Loans Received: $0
Contribution Subtotal: $17,889.85
Total Expenditures: $153.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $153.00
Ending Cash Balance: $17,736.85
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $17,736.85
Accounts Receivable: $0
Total Outstanding Loans: $74,375.00
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: -$56,638.15