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Auditor Mary Hull Caballero

Promoting open and accountable government

QWEST Oregon Employees' PAC

Report filed 5/4/04
 
CONTRIBUTIONS:
Cash Contributions: $ 132.25
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $132.25
Cumulative Total Contributions This Election: $ 48,608.00
 
EXPENDITURES:
Cash Expenditures: $ 18,599.00
Loan Payments: $ 0
In-Kind $ 18,599.00
Total Expenditures This Accounting Period:  $18,599.00
Cumulative Total Expenditures This Election: $35,540.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Randy Leonard, $1,000 cash contribution, 4/5/04
 
CASH BALANCE:
Beginning Cash Balance: $ 75,930.10
Total Contributions: $ 132.25
Other Receipts: $ 37.44
Loans Received: $ 0
Contribution Subtotal: $ 76,099.79
Total Expenditures: $ 18,599.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 18,599.00
Ending Cash Balance: $ 57,500.79
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 57,500.79
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $57,500.79