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Date Filed 3/31/04 Amendment filed 5/3/04 Second Amendment filed CONTRIBUTIONS: Cash Contributions: $5,625.00 Loans Received: $0 In-Kind: $3,209.38 Total Contributions: $8,834.38 EXPENDITURES: Cash Expenditures: $3,018.10 Loan Payments: $0 In-Kind $3,209.38 Total Expenditures $6,227.48 CASH BALANCE: Beginning Cash Balance: $0 Total Contributions: $8,834.38 Other Receipts: $0 Loans Received: $0 Contribution Subtotal: $8,834.38 Total Expenditures: $6,227.48 Other Disbursements: $0 Loan Payments: $0 Expenditure Subtotal: $6,227.48 Ending Cash Balance: $2,606.90 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD Ending Cash Balance: $2,606.90 Accounts Receivable: $0 Total Oustanding Loans: $0 Oustanding Personal Expenditures: $0 Accounts Payable: $0 Balance/Deficit: $2,606.90
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