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Auditor Mary Hull Caballero

Promoting open and accountable government

Northwest Oregon Labor Council, AFL-CIO

Report filed 5/6/04
 
CONTRIBUTIONS:
Cash Contributions: $ 623.39
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $ 623.39
Cumulative Total Contributions This Election: $ 4,779.20
 
EXPENDITURES:
Cash Expenditures: $ 250.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period:  $250.00
Cumulative Total Expenditures This Election: $1,000.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $ 8,991.16
Total Contributions: $ 623.39
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 9,614.55
Total Expenditures: $ 250.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 250.00
Ending Cash Balance: $ 9,364.55
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 9,364.55
Accounts Receivable: $ 0
Total Outstanding Loans: $ 9,364.55
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $9,364.55