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Taylor for City Council
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2004
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2004 Contribution & Expenditure Reports
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Taylor for City Council
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Last modified
6/10/2010 4:52:09 PM
Creation date
11/24/2004 3:26:41 PM
Metadata
Fields
Template:
City Recorder
CMO_Document_Type
Elections
Document_Date
9/21/2004
Author
Audrey Erickson
Retention_Destruction_Date
1/1/2011
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PC <br /> Summary .atement of Contributions Expenditures <br />Please type or print leg,Ny in black mk. Page 1 of 2 <br />Candidate or PohUcal Corem,tree Name (use full name): <br /> <br />Mailing Address as ]t Appears on Statement of Orgamzation (street, route or box number, c]ty, state, z]p code). <br /> <br />Treasurer's Name:w <br /> <br />Co~mlttee ID NumbeF. Co~]ttee T~pe, ~e~suFe N~bez 0[ <br /> <br />[] Original ~Pnmary 20~ [] General 20 [] Other <br />[] Amendmem [] 1st Pre-elect~on [~J 2nd Pre-elect~on [] Post-elect, on [] 20__ September Supplemental <br /> <br /> A-TOTALS FOR THIS B-CUMULATIVE TOTALS <br /> ACCOUNTING PERIOD FOR THIS ELECTION <br /> CONTRIBUTIONS <br />1 Cash Contributions <br /> (Accounting Period Total from PC 2) ~ "5 .Z O ~ [ '70 <br />2 Loans Received (Non-Exempt) + + <br /> (Account,ng Period Total t¥om PC 2) <br />3. TotalCash Contributions <br /> (lines t+ 2) = <br /> <br />4 In-Kind <br /> + ~: /o'f./. ;Y + <br /> (Accounting Per,od Total from PC 2) <br /> <br />5 TOTAL CONTI~ABUTIONS <br /> <br /> EXPENDITURES <br />6. Cash Expen&tures <br /> (Account,ng Period Total from PC 3) <br />7. Loan Payments(Non-Exempt) + + <br /> (Account,ng Per,od Total from PC 3) ~o 0 <br />8 Total Cash Expenditures <br /> (hnes 6+ 7) <br />9 lm-K~nd <br /> tAccount,ng Period Total from PC 2) + <br />10. TOTAL EXPENDITURES <br /> dines 8 + 9) = <br /> CASH BALANCE <br /> 11. Beginning Cash Balance <br /> (line 20 ofprev,ous report) 5'_/ ~7 5'(~ ~8 FOR OFFICE USE ONLY <br /> 12. Total Contributions <br /> {line 5) + <br /> 13. Other Receipts + <br /> (Accounting Period Total from PC 4A) <br /> 14. Loans Received (Exempt) + <br /> (Account,ng Period Total from PC 4At <br /> 15. CONTRIBUTION SUBTOTAL <br /> (hnes 1i + 12 + 13 + I4) = <br /> 16. Total Expen&tures <br /> (line 10) <br /> 17. Other Disbursements + <br /> (AccounUng Period Total from PC 4B) <br /> 18 Loan Payments (Exempt) + <br /> (Accounting Period Total from PC 4B) <br /> 19. EXPENDITURE SUBTOTAL <br /> <br />20. ENDING CASH BALANCE <br /> (hne 15 minus line t9) <br /> <br /> <br />
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