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Auditor Mary Hull Caballero

Promoting open and accountable government

PGE Employee Candidates Assistance Fund

Date Filed 10/19/04
 
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 0
Cumulative Total Contributions This Election: $ 0
 
EXPENDITURES:
Cash Expenditures: $ 55,000.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 55,00.00
Cumulative Total Expenditures This Election: $ 83,650.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Nick Fish for City Council $500 Cash 9/27/04 PC3 Pg3 Ln9
-Nick Fish for City Council$1,000 Cash 9/29/04 PC3 Pg4 Ln8
-Jim Francesconi for Mayor $1,000 Cash 9/29/04 PC3 Pg4 Ln9
 
CASH BALANCE:
Beginning Cash Balance: $ 166,484.66
Total Contributions: $ 0
Other Receipts: $ 2,000.00
Loans Received: $  0
Contribution Subtotal: $ 168,484.66
Total Expenditures: $ 55,000.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 55,000.00
Ending Cash Balance: $ 113,484.66
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 113,484.66
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $113,484.66