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Auditor Mary Hull Caballero

Promoting open and accountable government

Portland Metro Association of Realtors

Date Filed 10/18/04
 
CONTRIBUTIONS:
Cash Contributions: $ 4,755.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 4,755.00
Cumulative Total Contributions This Election: $ 9,320.00
 
EXPENDITURES:
Cash Expenditures: $ 4,156.00
Loan Payments: $ 0
In-Kind $0
Total Expenditures $ 4,156.00
Cumulative Total Expenditures This Election: $ 21,804.80
 
Cash contribution(s) to City candidate(s) included in expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $ 65,065.78
Total Contributions: $ 4,755.00
Other Receipts: $ 40.67
Loans Received: $  0
Contribution Subtotal: $ 69,861.45
Total Expenditures: $ 4,156.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 4,156.00
Ending Cash Balance: $ 65,705.45
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 65,705.45
Accounts Receivable: $150.00
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $65,855.45