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Auditor Mary Hull Caballero

Promoting open and accountable government

Oregonians for Affordable Housing

Date Filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 31,119.25
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 31,119.25
Cumulative Total Contributions This Election: $ 130,684.25
 
EXPENDITURES:
Cash Expenditures: $ 60,927.64
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 6,0927.64
Cumulative Total Expenditures This Election: $ 134,032.96
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Jim Francesconi $1,000 Cash 9/18/04 PC3 Pg1 Ln4
-Nick Fish $2,500 Cash 9/18/04 PC3 Pg1 Ln7
 
CASH BALANCE:
Beginning Cash Balance: $ 41,252.97
Total Contributions: $ 31,119.25
Other Receipts: $ 1.61
Loans Received: $  0
Contribution Subtotal: $ 72,373.83
Total Expenditures: $ 60,927.64
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 60,927.64
Ending Cash Balance: $ 11,446.19
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 11,446.19
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $11,446.19