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Date Filed 4/09/04 Amendment filed 5/3/04 CONTRIBUTIONS: Cash Contributions: $146,650.00 Loans Received: $0 In-Kind: $2,397.00 Total Contributions: $149,047.00 EXPENDITURES: Cash Expenditures: $31,226.11 Loan Payments: $0 In-Kind $2,397.00 Total Expenditures $33,623.11 CASH BALANCE: Beginning Cash Balance: $9,138.18 Total Contributions: $149,047.00 Other Receipts: $0 Loans Received: $0 Contribution Subtotal: $158,185.18 Total Expenditures: $33,623.11 Other Disbursements: $0 Loan Payments: $0 Expenditure Subtotal: $33,623.11 Ending Cash Balance: $124,562.07 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD Ending Cash Balance: $124,562.07 Accounts Receivable: $0 Total Oustanding Loans: $124,562.07 Oustanding Personal Expenditures: $0 Accounts Payable: $0 Balance/Deficit: $124,562.07
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