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Auditor Mary Hull Caballero

Promoting open and accountable government

QWEST Oregon Employees' PAC

Date Filed 10/19/04
 
CONTRIBUTIONS:
Cash Contributions: $ 127.25
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 127.25
Cumulative Total Contributions This Election: $ 13,141.25
 
EXPENDITURES:
Cash Expenditures: $ 25,946.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 25,946.00
Cumulative Total Expenditures This Election: $ 43,896.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Nick Fish for City Council $250.00 Cash 10/06/04 PC3 Pg5 Ln6
 
CASH BALANCE:
Beginning Cash Balance: $ 50,285.83
Total Contributions: $ 127.25
Other Receipts: $ 10.3
Loans Received: $  0
Contribution Subtotal: $ 50,423.38
Total Expenditures: $ 25,946.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 25,946.00
Ending Cash Balance: $ 24,477.38
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 24,477.38
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $24,477.38