Natural Gas PAC
Date Filed 9/27/04
CONTRIBUTIONS:
Cash Contributions: $ 10,000.00
Loans Received: $ 0
In-Kind: $0
Total Contributions: $ 10,000.00
EXPENDITURES:
Cash Expenditures: $ 24,250.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 24,250.00
Cash contribution(s) to City candidate(s) included in
expenditures:
-Nick Fish for City Council $2,500.00 9/7/04 PC3 Pg 2 Ln 10
-Francesconi for Mayor $2,500.00 9/7/04 PC3 Pg 3 Ln 1
CASH BALANCE:
Beginning Cash Balance: $ 108,733.80
Total Contributions: $ 10,000.00
Other Receipts: $ 651.28
Loans Received: $ 0
Contribution Subtotal: $ 119,385.08
Total Expenditures: $ 24,250.00
Other Disbursements: $ 0
Loan Payments: $0
Expenditure Subtotal: $24,250.00
Ending Cash Balance: $ 95,135.08
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $95,135.08
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $95,135.08