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Auditor Mary Hull Caballero

Promoting open and accountable government

Oregonians for Affordable Housing

 
CONTRIBUTIONS:
Cash Contributions: $ 99,565.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 99,565.00
 
EXPENDITURES:
Cash Expenditures: $73,105.32
Loan Payments: $ 0
In-Kind $0
Total Expenditures $ 73,105.32
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Fish for City Council 7/22/04 $1,000 PC 3 Pg 2 Ln 9
 
CASH BALANCE:
Beginning Cash Balance: $ 15,169.34
Total Contributions: $ 99,565.00
Other Receipts: $ 3.95
Loans Received: $ 0
Contribution Subtotal: $ 114,738.29
Total Expenditures: $ 73,105.32
Other Disbursements: $ 380.00
Loan Payments: $0
Expenditure Subtotal: $73,485.32
Ending Cash Balance: $ 41,252.97
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $41,252.97
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $41,252.97