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Report filed 6/16/04 CONTRIBUTIONS: Cash Contributions: $4,510.00 Loans Received: $0 In-Kind: $0 Total Contributions This Accounting Period: $4,510.00 Cumulative Total Contributions This Election: $137,312.40 EXPENDITURES: Cash Expenditures: $17,650.00 Loan Payments: $0 In-Kind $0 Total Expenditures This Accounting Period: $17,650.00 Cumulative Total Expenditures This Election: $133,374.08 Cash contribution(s) to City candidate(s) included in expenditures: -None this report CASH BALANCE: Beginning Cash Balance: $ 26,305.87 Total Contributions: $4,510.00 Other Receipts: $2,003.47 Loans Received: $0 Contribution Subtotal: $32,819.34 Total Expenditures: $17,650.00 Other Disbursements: $0 Loan Payments: $0 Expenditure Subtotal: $17,650.00 Ending Cash Balance: $15,169.34 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD Ending Cash Balance: $15,169.34 Accounts Receivable: $2,503.39 Total Outstanding Loans: $0 Outstanding Personal Expenditures: $0 Accounts Payable: $0 Balance/Deficit: $17,672.73
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