Fish, Nick (Nick Fish for City Council)
Date Filed
9/9/05
CONTRIBUTIONS:
Cash Contributions: $18,362.66
Loans Received: $0
In-Kind: $0
Total Contributions: $18,362.66
EXPENDITURES:
Cash Expenditures: $1,791.58
Loan Payments: $27,000.00
In-Kind $0
Total Expenditures $28,791.58
CASH BALANCE:
Beginning Cash Balance: $9,629.41
Total Contributions: $18,362.66
Other Receipts: $988.84
Loans Received: $0
Contribution Subtotal: $28,980.91
Total Expenditures: $28,791.58
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $28,791.58
Ending Cash Balance: $189.33
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $189.33
Accounts Receivable: $0
Total Outstanding Loans: $1,000.00
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit:
-$810.67