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Auditor Mary Hull Caballero

Promoting open and accountable government

PGE Employee Assistance Fund

Report filed 6/9/04
 
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $ 0
Cumulative Total Contributions This Election: $ 75,500.00
 
EXPENDITURES:
Cash Expenditures: $ 2,500.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period: $ 2,500.00
Cumulative Total Expenditures This Election: $ 58,900.000
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $ 197,634.66
Total Contributions: $ 0
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 197,634.66
Total Expenditures: $ 2,500.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 2,500.00
Ending Cash Balance: $ 195,134.66
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 195,134.66
Accounts Receivable: $ 0
Total Outstanding Loans: $ 195,134.66
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $195,134.66