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Auditor Mary Hull Caballero

Promoting open and accountable government

Oregonians for Affordable Housing

Report filed 6/16/04
 
CONTRIBUTIONS:
Cash Contributions: $4,510.00
Loans Received: $0
In-Kind: $0
Total Contributions This Accounting Period: $4,510.00
Cumulative Total Contributions This Election: $137,312.40
 
EXPENDITURES:
Cash Expenditures: $17,650.00
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $17,650.00
Cumulative Total Expenditures This Election: $133,374.08
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $ 26,305.87
Total Contributions: $4,510.00
Other Receipts: $2,003.47
Loans Received: $0
Contribution Subtotal: $32,819.34
Total Expenditures: $17,650.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $17,650.00
Ending Cash Balance: $15,169.34
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $15,169.34
Accounts Receivable: $2,503.39
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $17,672.73