Total Contributions This Accounting Period: $ 908.33
Cumulative Total Contributions This Election: $ 5,534.97
EXPENDITURES:
Cash Expenditures: $ 1,187.50
Loan Payments: $ 0
In-Kind $ 1,187.50
Total Expenditures This Accounting Period: $1,187.50
Cumulative Total Expenditures This Election: $5,667.88
In-kind contribution(s) to City candidate(s) included in expenditures:
-Frank Dixon, $379.11 in-kind donation (literature/postage) 5/2/04
-Sam Adams, $410.12 in-kind donation (literature/postage) 5/2/04
-Tom Potter, $410.12 in-kind donation (literature/postage) 5/2/04
CASH BALANCE:
Beginning Cash Balance: $ 9,352.90
Total Contributions: $ 908.33
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 10,261.23
Total Expenditures: $ 1,187.50
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 1,187.50
Ending Cash Balance: $ 9,073.73
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 9,073.73
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 3,249.99
Balance/Deficit: $5,823.74
