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Auditor Mary Hull Caballero

Promoting open and accountable government

PGE Employee Candidate Assistance Fund

Date filed 11/24/2004
 
CONTRIBUTIONS:
Cash Contributions: $0
Loans Received: $0
In-Kind: $0
Total Contributions: $0
Cumulative Total Contributions This Election: $0
 
EXPENDITURES:
Cash Expenditures: $3,600.00
Loan Payments: $0
In-Kind $0
Total Expenditures $3,600.00
Cumulative Total Expenditures This Election: $87,250.00
 
Contributions to City Candidates Included in Expenditures:
-Friends of Tom Potter, $100 Cash, 11/22/04, PC3 Pg1Ln6
 
CASH BALANCE:
Beginning Cash Balance: $113,484.66
Total Contributions: $0
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $113,484.66
Total Expenditures: $3,600.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $3,600.00
Ending Cash Balance: $109,884.66
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $109,884.66
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $109,884.66