EXPENDITURES:
Cash Expenditures: $3,750.00
Loan Payments: $0
In-Kind $0
Total Expenditures $3,750.00
Cumulative Total Expenditures This Election:
$47,646.00
Contributions to City Candidates Included in
Expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $24,477.38
Total Contributions: $127.25
Other Receipts: $253.50
Loans Received: $0
Contribution Subtotal: $24,858.13
Total Expenditures: $3,750.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $3,750.00
Ending Cash Balance:
$21,108.13
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $21,108.13
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit
$21,108.13
