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Auditor Mary Hull Caballero

Promoting open and accountable government

Clackamas Leadership PAC

Amendment filed 10/15/04
 
CONTRIBUTIONS:
Cash Contributions: $ 35,750.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 35,750.00
 
EXPENDITURES:
Cash Expenditures: $29,825.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 29,825.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $ 4,864.54
Total Contributions: $ 35,750.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 40,614.54
Total Expenditures: $ 29,825.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $29,825.00
Ending Cash Balance: $ 10,789.54
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $10,789.54
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $10,789.54