|
CONTRIBUTIONS: Cash Contributions: $13,682.73 Loans Received: $ 0 In-Kind: $ 0 Total Contributions: $ 13,682.73 EXPENDITURES: Cash Expenditures: $12,523.76 Loan Payments: $ 9,572.39 In-Kind $ 0 Total Expenditures $ 22,096.15 Cash contribution(s) to City candidate(s) included in expenditures: -Nick Fish Campaign, 3/23/04, $5,000
Form PC 3, Page 2, Line 9 CASH BALANCE: Beginning Cash Balance: $11,328.25 Total Contributions: $ 13,682.73 Other Receipts: $ 2,270.01 Loans Received: $ 0 Contribution Subtotal: $ 27,280.99 Total Expenditures: $ 22,096.15 Other Disbursements: $ 0 Loan Payments: $ 0 Expenditure Subtotal: $22,096.15 Ending Cash Balance: $ 5,184.84 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $5,184.84 Accounts Receivable: $0 Total Outstanding Loans: $0 Outstanding Personal Expenditures: $0 Accounts Payable: $0 Balance/Deficit: $5,184.84
|
| |
