Potter, Tom (Tom Potter for Mayor)
Amendment filed 10/21/04
Amendment filed 10/28/04
CONTRIBUTIONS:
Cash Contributions: $ 88,950.02
Loans Received: $ 0
In-Kind: $ 623.00
Total Contributions: $ 89,573.02
EXPENDITURES:
Cash Expenditures: $ 67,801.05
Loan Payments: $ 2,891.52
In-Kind $ 623.00
Total Expenditures $ 71,315.57
CASH BALANCE:
Beginning Cash Balance: $ 2,394.67
Total Contributions: $ 89,573.02
Other Receipts: $ 1,121.95
Loans Received: $ 0
Contribution Subtotal: $ 93,089.64
Total Expenditures: $ 71,315.57
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 71,315.57
Ending Cash Balance: $ 21,774.07
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 21,774.07
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 194.49
Accounts Payable: $ 10,425.00
Balance/Deficit $11,154.58