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CONTRIBUTIONS:
Cash Contributions: $ 5,631.40
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 5,631.40
EXPENDITURES:
Cash Expenditures: $5,614.12
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 5,614.12
Cash contribution(s) to City candidate(s) included in
expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $ 6,528.14
Total Contributions: $ 5,631.40
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 12,159.54
Total Expenditures: $ 5,614.12
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $5,614.12
Ending Cash Balance: $ 6,545.42
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $6,545.42
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $6,545.42
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