Sten, Erik (Friends of Sten)
Date Filed
9/8/05
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $0
In-Kind: $0
Total Contributions: $0
EXPENDITURES:
Cash Expenditures: $1,550.00
Loan Payments: $0
In-Kind $0
Total Expenditures $1,550.00
CASH BALANCE:
Beginning Cash Balance: $5,054.50
Total Contributions: $0
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $5,054.50
Total Expenditures: $1,550.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $1,550.00
Ending Cash Balance: $3,504.50
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $3,504.50
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit:
$3,504.50