|
Amendment filed 5/6/04 CONTRIBUTIONS: Cash Contributions: $ 385,644.00 Loans Received: $ 0 In-Kind: $ 0 Total Contributions: $385,644.00 EXPENDITURES: Cash Expenditures: $396,661.56 Loan Payments: $ 0 In-Kind $ 0 Total Expenditures $ 396,661.56 Cash contribution(s) to City candidate(s) included in expenditures: -Portland Spirit (in-kind to Nick Fish), $3,274.44 6/24/03 Form PC 3, page 15, line 9 CASH BALANCE: Beginning Cash Balance: $ 0 Total Contributions: $ 385,644.00 Other Receipts: $ 14,151.66 Loans Received: $ 0 Contribution Subtotal: $ 399,795.66 Total Expenditures: $ 396,661.56 Other Disbursements: $ 2,100.00 Loan Payments: $ 0 Expenditure Subtotal: $398,761.56 Ending Cash Balance: $
1,034.10 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $1,034.10 Accounts Receivable: $45,500.00 Total Outstanding Loans: $0 Outstanding Personal Expenditures: $0 Accounts Payable: $5,891.10 Balance/Deficit: $40,643.00
|
| |
