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Auditor Mary Hull Caballero

Promoting open and accountable government

Building Oregon with Leadership PAC

Report filed 6/17/04
 
CONTRIBUTIONS:
Cash Contributions: $10,100.00
Loans Received: $0
In-Kind: $0
Total Contributions This Accounting Period: $10,100.00
Cumulative Total Contributions This Election: $398.754.00
 
EXPENDITURES:
Cash Expenditures: $1,517.06
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $1,517.06
Cumulative Total Expenditures This Election: $400,410.21
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $1,866.51
Total Contributions: $10,100.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $ 11,966.51
Total Expenditures: $ 1,571.06
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 1,571.06
Ending Cash Balance: $ 10,395.45
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 10,395.45
Accounts Receivable: $ 36,500.00
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $4,153.10
Balance/Deficit: $42,742.35