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Auditor Mary Hull Caballero

Promoting open and accountable government

QWEST Oregon Employees' PAC

Report filed 6/15/04
 
CONTRIBUTIONS:
Cash Contributions: $132.25
Loans Received: $0
In-Kind: $0
Total Contributions This Accounting Period: $132.25
Cumulative Total Contributions This Election: $48,740.25
 
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: $38,040.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Nick Fish for City Council, 5/11/04 $1,000.00 cash contribution
 
CASH BALANCE:
Beginning Cash Balance: $57,500.79
Total Contributions: $132.25
Other Receipts: $23.04
Loans Received: $0
Contribution Subtotal: $57,656.08
Total Expenditures: $2,500.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $2,500.00
Ending Cash Balance: $55,156.08
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $55,156.08
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $55,156.08