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Auditor Mary Hull Caballero

Promoting open and accountable government

Oregonains to Maintain Community Standards

Date Filed 10/18/04
 
CONTRIBUTIONS:
Cash Contributions: $ 4,784.50
Loans Received: $ 0
In-Kind: $ 676.88
Total Contributions: $ 5,461.38
Cumulative Total Contributions This Election: $ 28,155.32
 
EXPENDITURES:
Cash Expenditures: $ 9,553.70
Loan Payments: $ 0
In-Kind $ 676.88
Total Expenditures $ 10,230.58
Cumulative Total Expenditures This Election: $ 52,972.75
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $ 110,597.43
Total Contributions: $ 5,461.38
Other Receipts: $ 0
Loans Received: $  0
Contribution Subtotal: $ 116,058.81
Total Expenditures: $ 10,230.58
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 10,230.58
Ending Cash Balance: $ 105,828.23
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 105,828.23
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $105,828.23