Skip to Main Content View Text-Only

Auditor Mary Hull Caballero

Promoting open and accountable government

Oregonians to Maintain Community Standards

Report filed 5/4/04
 
CONTRIBUTIONS:
Cash Contributions: $6,167.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $ 6,167.00
Cumulative Total Contributions This Election: $ 57,811.63
 
EXPENDITURES:
Cash Expenditures: $ 18,941.22
Loan Payments: $ 0
In-Kind $ 18,941.22
Total Expenditures This Accounting Period:  $18,941.22
Cumulative Total Expenditures This Election: $88,018.5
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Randy Leonard, $2,500.00 cash contribution 4/19/04
-Jim Francesconi, $750.00 cash contribution 4/19/04
-Nick Fish, $750.00 cash contribution 4/19/04
 
CASH BALANCE:
Beginning Cash Balance: $ 151,600.61
Total Contributions: $ 6,167.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 157,767.61
Total Expenditures: $ 18,941.22
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 18,941.22
Ending Cash Balance: $ 138,826.39
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 138,826.39
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $138,826.39