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Auditor Mary Hull Caballero

Promoting open and accountable government

Portland Metro Association of Realtors

 
CONTRIBUTIONS:
Cash Contributions: $ 4,565.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 4,565.00
 
EXPENDITURES:
Cash Expenditures: $17,648.80
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 17,648.80
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Jim Francesconi for Mayor 8/26/04 $2,500.00 PC 3 Pg 1 Ln 8
-Nick Fish for City council 8/26/04 $2,500.00 PC3 Pg 1 Ln 9
 
CASH BALANCE:
Beginning Cash Balance: $ 78,037.13
Total Contributions: $ 4,565.00
Other Receipts: $ 112.45
Loans Received: $ 0
Contribution Subtotal: $ 82,714.58
Total Expenditures: $ 17,648.80
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $17,648.80
Ending Cash Balance: $ 65,065.78
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $65,065.78
Accounts Receivable: $150.00
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $65,215.78