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Auditor Mary Hull Caballero

Promoting open and accountable government

Northwest Oregon Labor Council

Report filed 6/9/04
 
CONTRIBUTIONS:
Cash Contributions: $ 518.84
Loans Received: $ 0
In-Kind: $ 518.84
Total Contributions This Accounting Period: $ 518.84
Cumulative Total Contributions This Election: $ 5,298.04
 
EXPENDITURES:
Cash Expenditures: $ 822.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period: $ 822.00
Cumulative Total Expenditures This Election: $ 1,822.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $ 9,364.55
Total Contributions: $ 518.84
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 9,883.39
Total Expenditures: $ 822.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 822.00
Ending Cash Balance: $ 9,061.39
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 9,061.39
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $ 9,061.39