Saltzman, Dan (Friends of Dan Saltzman)
Date Filed
9/12/05
CONTRIBUTIONS:
Cash Contributions: $69,702.99
Loans Received: $0
In-Kind: $298.00
Total Contributions: $70,000.99
EXPENDITURES:
Cash Expenditures: $343.00
Loan Payments: $0
In-Kind $298.00
Total Expenditures $641.00
CASH BALANCE:
Beginning Cash Balance: $17,858.46
Total Contributions: $70,000.99
Other Receipts: $32.89
Loans Received: $0
Contribution Subtotal: $87,892.34
Total Expenditures: $641.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $641.00
Ending Cash Balance: $87,251.34
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $87,251.34
Accounts Receivable: $0
Total Outstanding Loans: $74,375.00
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit:
$12,876.34