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Amendment Filed 4/23/04 CONTRIBUTIONS: Cash Contributions: $25.00 Loans Received: $0 In-Kind: $850.00 Total Contributions: $875.00 EXPENDITURES: Cash Expenditures: $0 Loan Payments: $0 In-Kind $850.00 Total Expenditures $850.00 CASH BALANCE: Beginning Cash Balance: $0 Total Contributions: $875.00 Other Receipts: $0 Loans Received: $0 Contribution Subtotal: $875.00 Total Expenditures: $850.00 Other Disbursements: $0 Loan Payments: $0 Expenditure Subtotal: $850.00 Ending Cash Balance: $25.00 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD Ending Cash Balance: $25.00 Accounts Receivable: $0 Total Outstanding Loans: $0 Outstanding Personal Expenditures: $476.85 Accounts Payable: $0 Balance/Deficit: -$451.85
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