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Report filed 5/4/04 CONTRIBUTIONS: Cash Contributions: $ 1,174.48 Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $
1,174.48 Cumulative Total Contributions This Election:
$ 9,378.16 EXPENDITURES: Cash Expenditures: $ 0 Loan Payments: $ 0 In-Kind $ 0 Total Expenditures This Accounting Period: $0 Cumulative Total Expenditures This Election: $9,500.00 Cash contribution(s) to City candidate(s) included in expenditures: -None CASH BALANCE: Beginning Cash Balance: $ 8,310.49 Total Contributions: $ 1,174.48 Other Receipts: $ 0 Loans Received: $ 0 Contribution Subtotal: $ 9,484.97 Total Expenditures: $ 0 Other Disbursements: $ 0 Loan Payments: $ 0 Expenditure Subtotal: $ 0
Ending Cash Balance: $ 9,484.97
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD Ending Cash Balance: $ 9,484.97 Accounts Receivable: $ 0 Total Outstanding Loans: $ 0 Outstanding Personal Expenditures: $0 Accounts Payable: $ 0 Balance/Deficit: $9,484.97
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