Total Expenditures This Accounting Period: $
822.00
Cumulative Total Expenditures This Election: $
1,822.00
Cash contribution(s) to City candidate(s) included in
expenditures:
-None this report
CASH BALANCE:
Beginning Cash Balance: $ 9,364.55
Total Contributions: $ 518.84
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 9,883.39
Total Expenditures: $ 822.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 822.00
Ending Cash Balance: $ 9,061.39
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 9,061.39
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $ 9,061.39
