Dixon, Frank (Frank Dixon for City Council)
Date Filed 9/10/04
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 0
EXPENDITURES:
Cash Expenditures: $ 1,178.63
Loan Payments: $ 960.00
In-Kind $ 0
Total Expenditures $ 2,138.63
CASH BALANCE:
Beginning Cash Balance: $ 2,141.94
Total Contributions: $ 0
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 2,141.94
Total Expenditures: $ 2,138.63
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 2,138.63
Ending Cash Balance: $ 3.31
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 3.31
Accounts Receivable: $0
Total Outstanding Loans: $4,040.00
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 4,040.00
Balance/Deficit: -$4,036.69