Skip to Main Content View Text-Only

Auditor Mary Hull Caballero

Promoting open and accountable government

Taxpayers Association of Oregon PAC

Report filed 5/6/04
 
CONTRIBUTIONS:
Cash Contributions: $ 2,363.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $ 2,363.00
Cumulative Total Contributions This Election: $ 6,993.00
 
EXPENDITURES:
Cash Expenditures: $ 895.08
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period:  $ 895.08
Cumulative Total Expenditures This Election: $ 6,094.92
 
In-Kind contribution(s) to City candidate(s) included in accounts payable:
-Jeff Taylor, $28.95 in-kind (literature/postage)
 
Independent expenditure(s) to City candidate(s) included in accounts payable:
-Jason Newell, $28.95 independent expenditure (literature/postage)
-Aaron Hall, $28.95 independent expenditure (literature/postage)
 
CASH BALANCE:
Beginning Cash Balance: $ 1,264.82
Total Contributions: $ 2,363.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 2,363.00
Total Expenditures: $ 895.08
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 895.08
Ending Cash Balance: $ 2,732.74
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 2,732.74
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 6,054.00
Balance/Deficit: -$ 3,321.26