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Report filed 6/17/04 CONTRIBUTIONS: Cash Contributions: $38,009.00 Loans Received: $28,000.00 In-Kind: $8,230.82 Total Contributions This Accounting Period: $74,239.82 Cumulative Total Contributions This Election: $331,050.42 EXPENDITURES: Cash Expenditures: $78,219.58 Loan Payments: $0 In-Kind $8,230.82 Total Expenditures This Accounting Period: $86,450.40 Cumulative Total Expenditures This Election: $367,874.58 CASH BALANCE: Beginning Cash Balance: $27,653.68 Total Contributions: $74,239.82 Other Receipts: $0 Loans Received: $ 0 Contribution Subtotal: $ 101,893.50 Total Expenditures: $ 86,450.40 Other Disbursements: $ 0 Loan Payments: $ 0 Expenditure Subtotal: $
86,450.40 Ending Cash Balance: $15,443.10 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD Ending Cash Balance: $ 15,443.10 Accounts Receivable: $ 3,505.00 Total Outstanding Loans: $ 38,000.00 Outstanding Personal Expenditures: $ 0 Accounts Payable: $ 0 Balance/Deficit: -$19,051.90
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