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Auditor Mary Hull Caballero

Promoting open and accountable government

Oregonians to Maintain Community Standards

CONTRIBUTIONS:
Cash Contributions: $8,998.00
Loans Received: $0
In-Kind: $1,055.44
Total Contributions This Accounting Period: $10,053.44
Cumulative Total Contributions This Election: $67,865.07
 
EXPENDITURES:
Cash Expenditures: $17,178.73
Loan Payments: $0
In-Kind $1,055.44
Total Expenditures This Accounting Period: $18,234.17
Cumulative Total Expenditures This Election: $106,252.72
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $138,826.39
Total Contributions: $10,053.44
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $148,897.83
Total Expenditures: $18,234.17
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $18,234.17
Ending Cash Balance: $130,645.66
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $130,645.66
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $130,645.66