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Date Filed 4/12/04 CONTRIBUTIONS: Cash Contributions: $41,909.50 Loans Received (Non-Exempt): $2,891.52 In-Kind: $238.56 Total Contributions: $45,039.58 EXPENDITURES: Cash Expenditures: $39,007.07 Loan Payments: $0 In-Kind $238.56 Total Expenditures $39,245.63 CASH BALANCE: Beginning Cash Balance: $0 Total Contributions: $45,039.58 Other Receipts: $2,401.99 Loans Received (Exempt): $0 Contribution Subtotal: $47,441.57 Total Expenditures: $39,245.63 Other Disbursements: $0 Loan Payments: $0 Expenditure Subtotal: $39,245.63 Ending Cash Balance: $8,195.94 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $8,195.94 Accounts Receivable: $875.00 Total Oustanding Loans: $2,891.52 Oustanding Personal Expenditures: $3,189.08 Accounts Payable: $21,675.37 Balance/Deficit: -$18,685.03
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