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Auditor Mary Hull Caballero

Promoting open and accountable government

Oregon AEA PAC

Report filed 6/14/04
 
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $0
In-Kind: $ 0
Total Contributions This Accounting Period: $0
Cumulative Total Contributions This Election: $ 5,500.00
 
EXPENDITURES:
Cash Expenditures: $3,250.00
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $3,250.00
Cumulative Total Expenditures This Election: $23,108.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $30,257.50
Total Contributions: $0
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $30,257.50
Total Expenditures: $3,250.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $3,250.00
Ending Cash Balance: $27,077.50
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $27,077.50
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $27,077.50