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Auditor Mary Hull Caballero

Promoting open and accountable government

Portland Metro Firefighters

Date Filed 10/18/04
 
CONTRIBUTIONS:
Cash Contributions: $ 5,032.66
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 0
Cumulative Total Contributions This Election: $ 5,032.66
 
EXPENDITURES:
Cash Expenditures: $ 3,174.20
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 3,174.20
Cumulative Total Expenditures This Election: $ 12,687.46
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Nick Fish $2,000 Cash 9/29/04 PC3 Pg1 Ln1
 
CASH BALANCE:
Beginning Cash Balance: $ 187.47
Total Contributions: $ 5,032.66
Other Receipts: $ 1,755.27
Loans Received: $  0
Contribution Subtotal: $ 6,975.40
Total Expenditures: $ 3,174.20
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 3,174.20
Ending Cash Balance: $ 3,801.20
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 3,801.20
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $3,801.20