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Auditor Mary Hull Caballero

Promoting open and accountable government

Basic Rights Oregon Elect PAC

Report filed 5/6/04
 
CONTRIBUTIONS:
Cash Contributions: $ 908.33
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $ 908.33
Cumulative Total Contributions This Election: $ 5,534.97
 
EXPENDITURES:
Cash Expenditures: $ 1,187.50
Loan Payments: $ 0
In-Kind $ 1,187.50
Total Expenditures This Accounting Period:  $1,187.50
Cumulative Total Expenditures This Election: $5,667.88
 
In-kind contribution(s) to City candidate(s) included in expenditures:
-Frank Dixon, $379.11 in-kind donation (literature/postage) 5/2/04
-Sam Adams, $410.12 in-kind donation (literature/postage) 5/2/04
-Tom Potter, $410.12 in-kind donation (literature/postage) 5/2/04
 
CASH BALANCE:
Beginning Cash Balance: $ 9,352.90
Total Contributions: $ 908.33
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 10,261.23
Total Expenditures: $ 1,187.50
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 1,187.50
Ending Cash Balance: $ 9,073.73
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 9,073.73
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 3,249.99
Balance/Deficit: $5,823.74