Cruz, Serena (Cruz for Council)
Date Filed 9/9/05
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $0
In-Kind: $0
Total Contributions: $0
EXPENDITURES:
Cash Expenditures: $779.66
Loan Payments: $0
In-Kind $0
Total Expenditures $779.66
CASH BALANCE:
Beginning Cash Balance: $1,728.29
Total Contributions: $0
Other Receipts: $1.13
Loans Received: $0
Contribution Subtotal: $1,729.42
Total Expenditures: $779.66
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $779.66
Ending Cash Balance: $949.76
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $949.76
Accounts Receivable: $0
Total Outstanding Loans: $9,000.00
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit: -$8,050.24