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Auditor Mary Hull Caballero

Promoting open and accountable government

Oregonians to Maintain Community Standards

 
CONTRIBUTIONS:
Cash Contributions: $ 21,920.50
Loans Received: $ 0
In-Kind: $ 773.44
Total Contributions: $ 22,693.94
 
EXPENDITURES:
Cash Expenditures: $41,968.78
Loan Payments: $ 0
In-Kind $ 773.44
Total Expenditures $ 42,742.17
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $ 130,645.66
Total Contributions: $ 22,693.94
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 153,339.60
Total Expenditures: $ 42,742.17
Other Disbursements: $ 0
Loan Payments: $0
Expenditure Subtotal: $42,742.17
Ending Cash Balance: $ 110,597.43
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $110,597.43
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $110,597.43