EXPENDITURES:
Cash Expenditures: $57,730.67
Loan Payments: $0
In-Kind $0Total Expenditures $57,730.67
Cumulative Total Expenditures This Election:
$191,763.63
Contributions to City Candidates Included in
Expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $11,446.19
Total Contributions: $47,710.00
Other Receipts: $1.74
Loans Received: $0
Contribution Subtotal: $59,157.93
Total Expenditures: $57,730.67
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $57,730.67
Ending Cash Balance:
$1,427.26
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $1,427.26
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $1,427.26
