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Date Filed 4/12/04 Amendment filed 5/4/04 CONTRIBUTIONS: Cash Contributions: $184,726.00 Loans Received: $0 In-Kind: $17,998.94 Total Contributions:
$202,724.94 EXPENDITURES: Cash Expenditures: $131,153.13 Loan Payments: $0 In-Kind $17,998.94 Total Expenditures
$149,152.07 CASH BALANCE: Beginning Cash Balance: $53,237.26 Total Contributions: $202,724.94 Other Receipts: $30.00 Loans Received: $0 Contribution Subtotal: $255,992.20 Total Expenditures: $149,152.07 Other Disbursements: $ 1,000.00 Loan Payments: $0 Expenditure Subtotal: $150,152.07 Ending Cash Balance: $105,840.13 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD Ending Cash Balance: $105,840.13 Accounts Receivable: $1,257.00 Total Outstanding Loans: $10,000.00 Outstanding Personal Expenditures: $0 Accounts Payable: $993.08 Balance/Deficit: $96,122.05
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