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Auditor Mary Hull Caballero

Promoting open and accountable government

Oregon AEA PAC

Report filed 5/5/04
 
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $ 0
 
EXPENDITURES:
Cash Expenditures: $ 11,850.00
Loan Payments: $ 0
In-Kind $ 11,850
Total Expenditures This Accounting Period:  $11,850.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Jim Francesconi, $5,000 cash contribution 4/20/04
 
CASH BALANCE:
Beginning Cash Balance: $ 42,177.50
Total Contributions: $ 0
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 42,177.50
Total Expenditures: $ 11,850.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 11,850.00
Ending Cash Balance: $ 30,327.50
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 30,327.50
Accounts Receivable: $ 0
Total Outstanding Loans: $ 30,327.50
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $30,327.50