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Auditor Mary Hull Caballero

Promoting open and accountable government

Portland Metro Association of Realtors PAC

Report filed 5/3/04
 
CONTRIBUTIONS:
Cash Contributions: $ 2,425.76
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $ 2,425.76
Cumulative Total Contributions This Election: $ 50,896.30
 
EXPENDITURES:
Cash Expenditures: $ 77.54
Loan Payments: $ 0
In-Kind $ 77.54
Total Expenditures This Accounting Period:  $77.54
Cumulative Total Expenditures This Election: $53,684.56
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $ 75,287.71
Total Contributions: $ 2,425.76
Other Receipts: $ 21.22
Loans Received: $ 0
Contribution Subtotal: $ 77,734.69
Total Expenditures: $ 77.54
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 77.54
Ending Cash Balance: $ 77,657.15
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 77,657.15
Accounts Receivable: $ 325.00
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $77,982.15