Francesconi, Jim (Jim Francesconi for Mayor)
Date Filed
9/12/05
CONTRIBUTIONS:
Cash Contributions: $15,330.00
Loans Received: $10,000.00
In-Kind: $0
Total Contributions: $25,330.00
EXPENDITURES:
Cash Expenditures: $22,269.48
Loan Payments: $7,716.04
In-Kind $0
Total Expenditures $29,985.52
CASH BALANCE:
Beginning Cash Balance: $2,191.69
Total Contributions: $25,330.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $29,985.52
Total Expenditures: $29,985.52
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $2,985.52
Ending Cash Balance: $0
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $0
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit:
$0