Adams, Sam (Sam Adams for City Council)
Amended 12/20/2004
Amended 12/30/2004
CONTRIBUTIONS:
Cash Contributions: $65,904.00
Loans Received: $0
In-Kind: $2,993.00
Total Contributions: $66,722.00
Cumulative Total Contributions This Election: $253,217.99
EXPENDITURES:
Cash Expenditures: $62,187.80
Loan Payments: $2,000.00
In-Kind $2,993.00
Total Expenditures
$67,180.80
Cumulative Total
Expenditures This Election: $244,724.98
CASH BALANCE:
Beginning Cash Balance: $11,791.83
Total Contributions: $66,722.00
Other Receipts: $304.37
Loans Received: $0
Contribution Subtotal: $78,818.20
Total Expenditures: $67,180.80
Other Disbursements: $250.00
Loan Payments: $0
Expenditure Subtotal: $67,430.80
Ending Cash Balance: $11,387.40
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $11,387.40
Accounts Receivable: $159.50
Total Outstanding Loans: $45,600.00
Outstanding Personal Expenditures: $2,872.40
Accounts Payable: $ 2,078.32
Balance/Deficit -$39,003.82