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Auditor Mary Hull Caballero

Promoting open and accountable government

Northwest Oregon Labor Council

Date Filed 10/20/04
 
CONTRIBUTIONS:
Cash Contributions: $ 592.91
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 592.91
Cumulative Total Contributions This Election: $ 2,330.09
 
EXPENDITURES:
Cash Expenditures: $ 1,500.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 1,500.00
Cumulative Total Expenditures This Election: $ 4,324.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $ 7,974.57
Total Contributions: $ 592.91
Other Receipts: $ 0
Loans Received: $  0
Contribution Subtotal: $ 8,567.48
Total Expenditures: $ 1,500.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 1,500.00
Ending Cash Balance: $ 7,067.48
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 7,067.48
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $7,067.48