Tri-County Council PAC
Date Filed 9/27/04
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 0
In-Kind: $0
Total Contributions: $ 0
EXPENDITURES:
Cash Expenditures: $0
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 0
Cash contribution(s) to City candidate(s) included in
expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $ 648.08
Total Contributions: $ 0
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 648.08
Total Expenditures: $ 0
Other Disbursements: $ 0
Loan Payments: $0
Expenditure Subtotal: $0Ending Cash Balance: $
648.08
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $648.08
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $648.08