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Auditor Mary Hull Caballero

Promoting open and accountable government

Basic Rights Oregon Elect PAC

Report filed 6/17/04
 
CONTRIBUTIONS:
Cash Contributions: $ 4,803.33
Loans Received: $0
In-Kind: $0
Total Contributions This Accounting Period: $4,803.33
Cumulative Total Contributions This Election: $10,338.30
 
EXPENDITURES:
Cash Expenditures: $5,354.69
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $5,354.69
Cumulative Total Expenditures This Election: $11,022.57
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $9,073.73
Total Contributions: $4,803.33
Other Receipts: $331.73
Loans Received: $0
Contribution Subtotal: $14,208.79
Total Expenditures: $5,354.69
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $5,354.69
Ending Cash Balance: $8,854.10
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $8,854.10
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $8,854.10