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Auditor Mary Hull Caballero

Promoting open and accountable government

Oregonians for Affordable Housing

 
CONTRIBUTIONS:
Cash Contributions: $ 5,300.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $ 5,300.00
Cumulative Total Contributions This Election: $ 132,802.40
 
EXPENDITURES:
Cash Expenditures: $ 30,680.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period:  $30,680.00
Cumulative Total Expenditures This Election: $115,724.08
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Randy Leonard, $5,000 cash contribution 4/6/04
-Nick Fish, $2,500.00 cash contribution 4/6/04
 
CASH BALANCE:
Beginning Cash Balance: $ 68,631.77
Total Contributions: $ 5,300.00
Other Receipts: $ 4.10
Loans Received: $ 0
Contribution Subtotal: $ 73,935.87
Total Expenditures: $ 30,680.00
Other Disbursements: $ 17,000.00
Loan Payments: $ 0
Expenditure Subtotal: $ 47,680.00
Ending Cash Balance: $ 26,255.87
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 26,255.87
Accounts Receivable: $ 0
Total Outstanding Loans: $ 26,255.87
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $26,255.87