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CONTRIBUTIONS:
Cash Contributions: $ 96,222.34
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 96,222.34
EXPENDITURES:
Cash Expenditures: $111,788.16
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 111,788.16
Cash contribution(s) to City candidate(s) included in
expenditures:
-Friends of Randy Leonard, 7/20/04 $2,500.00 PC 3 Pg 1 Ln 3
-Jim Francesconi for Mayor 7/20/04 $1,000 PC3 Pg 1 Ln 4
-Nick Fish for City Council 7/20/04 $500.00 PC3 Pg 1 Ln 5
-Nick Fish for City Council 9/10/04 $500.00 PC 3 Pg 5 Ln 6
CASH BALANCE:
Beginning Cash Balance: $ 47,528.96
Total Contributions: $ 96,222.34
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 143,751.30
Total Expenditures: $ 111,788.16
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $0
Ending Cash Balance: $ 31,963.14
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $31,963.14
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $31,963.14
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