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Date Filed 4/12/04 Amendment Filed 4/29/04 CONTRIBUTIONS: Cash Contributions: $3,970.00 Loans Received: $0 In-Kind: $331.40 Total Contributions: $4,301.40 EXPENDITURES: Cash Expenditures: $3,518.09 Loan Payments: $0 In-Kind $331.40 Total Expenditures $3,849.49 CASH BALANCE: Beginning Cash Balance: $0 Total Contributions: $4,301.40 Other Receipts: $7.98 Loans Received: $0 Contribution Subtotal: $4,309.38 Total Expenditures: $3,849.49 Other Disbursements: $0 Loan Payments: $0 Expenditure Subtotal: $3,849.49 Ending Cash Balance: $459.89 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $459.89 Accounts Receivable: $0 Total Outstanding Loans: $0 Outstanding Personal Expenditures: $179.61 Accounts Payable: $0 Balance/Deficit: $280.28
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