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Auditor Mary Hull Caballero

Promoting open and accountable government

Adams, Sam (Sam Adams for City Council)

Amendment filed 10/14/04
Amendment filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 74,082.00
Loans Received: $ 10,000.00
In-Kind: $ 49,354.24
Total Contributions: $ 133,436.24
 
EXPENDITURES:
Cash Expenditures: $ 79,843.21
Loan Payments: $ 2,400.00
In-Kind $ 49,354.24
Total Expenditures $ 131,597.45
 
CASH BALANCE:
Beginning Cash Balance: $ 3,691.27
Total Contributions: $ 133,436.24
Other Receipts: $ 1,323.75
Loans Received: $ 0
Contribution Subtotal: $ 138,451.26
Total Expenditures: $ 131,597.45
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 131,597.45
Ending Cash Balance: $ 6,853.81
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 6,853.81
Accounts Receivable: $0
Total Outstanding Loans: $57,600.00
Outstanding Personal Expenditures: $ 4,094.00
Accounts Payable: $ 6,510.42
Balance/Deficit -$61,350.61