|
Report filed 5/5/04 CONTRIBUTIONS: Cash Contributions: $ 0 Loans Received: $ 0 In-Kind: $ 0 Total Contributions This Accounting Period: $
0
Cumulative Total Contributions This Election:
$5,457.00 EXPENDITURES: Cash Expenditures: $ 0 Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period: $
0
Cumulative Total Expenditures This Election: $4,168
CASH BALANCE: Beginning Cash Balance: $ 1,289 Total Contributions: $ 0 Other Receipts: $ 0 Loans Received: $ 0 Contribution Subtotal: $ 1,289 Total Expenditures: $ 0 Other Disbursements: $ 0 Loan Payments: $ 0 Expenditure Subtotal: $ 0 Ending Cash Balance: $
1,289 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD Ending Cash Balance: $ 1,289 Accounts Receivable: $ 0 Total Outstanding Loans: $ 2,719 Outstanding Personal Expenditures: $ 488.64 Accounts Payable: $ 1660 Balance/Deficit: -$3,578.38
|
| |
