Tri-County Council PAC
Date filed 12/2/04
CONTRIBUTIONS:
Cash Contributions: $984.00
Loans Received: $0
In-Kind: $0
Total Contributions:
$984.00
Cumulative Total Contributions This Election:
$1,661.00
EXPENDITURES:
Cash Expenditures: $510.75
Loan Payments: $0
In-Kind $0
Total Expenditures $510.75
Cumulative Total Expenditures This Election:
$510.75
Contributions to City Candidates Included in
Expenditures:
-Nick Fish for City Council, $100 Cash 10/25/04, PC3
Pg1Ln3
-Sam Adams for City Council, $100 Cash 10/25/04, PC3
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CASH BALANCE:
Beginning Cash Balance: $1,314.33
Total Contributions: $984.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $2,298.33
Total Expenditures: $510.75
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $0
Ending Cash Balance:
$1,787.58
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $1,787.58
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $1,787.58