Citizens Against Automatic Tax Increases
Date Filed 9/9/04
CONTRIBUTIONS:
Cash Contributions: $281.09
Loans Received: $0
In-Kind: $0
Total Contributions: $281.09
EXPENDITURES:
Cash Expenditures: $117.00
Loan Payments: $0
In-Kind $0
Total Expenditures $117.00
CASH BALANCE:
Beginning Cash Balance: $829.66
Total Contributions: $281.09
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $1,110.75
Total Expenditures: $117.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $117.00
Ending Cash Balance: $993.75
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $993.75
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $993.75