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Auditor Mary Hull Caballero

Promoting open and accountable government

Portland Metropolitan Association of Realtors PAC

Report filed 6/14/04
 
CONTRIBUTIONS:
Cash Contributions: $8,317.50
Loans Received: $0
In-Kind: $0
Total Contributions This Accounting Period: $8,317.50
Cumulative Total Contributions This Election: $59,213.80
 
EXPENDITURES:
Cash Expenditures: $7,955.15
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $7,955.15
Cumulative Total Expenditures This Election: $61,639.71
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $77,657.15
Total Contributions: $8,317.50
Other Receipts: $17.63
Loans Received: $0
Contribution Subtotal: $85,992.28
Total Expenditures: $7,955.15
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $7,95.15
Ending Cash Balance: $78,037.13
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $78,037.13
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $78,212.13