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Auditor Mary Hull Caballero

Promoting open and accountable government

Building Oregon With Leadership PAC

Report filed 5/6/04
 
CONTRIBUTIONS:
Cash Contributions: $ 3,010.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $ 3,010.00
Cumulative Total Contributions This Election: $ 388,654.00
 
EXPENDITURES:
Cash Expenditures: $ 2,177.59
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period:  $2,177.56
Cumulative Total Expenditures This Election: $398,839.15
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $ 1,034.10
Total Contributions: $ 3,010.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 4,044.10
Total Expenditures: $ 2,177.59
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 2,177.59
Ending Cash Balance: $ 1,866.51
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 1,866.51
Accounts Receivable: $ 45,500.00
Total Outstanding Loans: $ 47,366.51
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 4,153.10
Balance/Deficit: $43,213.41