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Auditor Mary Hull Caballero

Promoting open and accountable government

Portland Metro Fire Fighters

Report filed 5/5/04
 
CONTRIBUTIONS:
Cash Contributions: $1,952.33
Loans Received: $1,952.33
In-Kind: $0
Total Contributions This Accounting Period: $ 1,952.33
Cumulative Total Contributions This Election: $ 15,635.06
 
EXPENDITURES:
Cash Expenditures: $3,433.98
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period:  $3,433.98
Cumulative Total Expenditures This Election: $25,530.13
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Randy Leonard, $1,500 cash contribution, 4/8/04
 
CASH BALANCE:
Beginning Cash Balance: $5,184.84
Total Contributions: $1,952.33
Other Receipts: $0.45
Loans Received: $0
Contribution Subtotal: $7,137.62
Total Expenditures: $3,433.98
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $3,433.98
Ending Cash Balance: $3,703.64
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $3,703.64
Accounts Receivable: $0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $3,706.64