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Auditor Mary Hull Caballero

Promoting open and accountable government

Taxpayer's Association of Oregon PAC

Report filed 6/17/04
 
CONTRIBUTIONS:
Cash Contributions: $2,261.00
Loans Received: $0
In-Kind: $3,490.00
Total Contributions This Accounting Period: $5,751.00
Cumulative Total Contributions This Election: $12,744.00
 
EXPENDITURES:
Cash Expenditures: $3,123.32
Loan Payments: $0
In-Kind $3,490.00
Total Expenditures This Accounting Period: $6,613.31
Cumulative Total Expenditures This Election: $12,708.24
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None this report
 
CASH BALANCE:
Beginning Cash Balance: $2,732.74
Total Contributions: $5,751.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $8,483.74
Total Expenditures: $ 6,613.32
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 6,613.32
Ending Cash Balance: $ 1,870.42
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 1,870.42
Accounts Receivable: $ 0
Total Outstanding Loans: $ 1,870.42
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 4,894.00
Balance/Deficit: -$3,023.58