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Auditor Mary Hull Caballero

Promoting open and accountable government

Portland Metro Area Realtors PAC

Date filed  11/23/04
 
CONTRIBUTIONS:
Cash Contributions: $15,201.00
Loans Received: $0
In-Kind: $2,268.14
Total Contributions: $17,469.14
Cumulative Total Contributions This Election: $26,789.14
 
EXPENDITURES:
Cash Expenditures: $15,213.44
Loan Payments: $0
In-Kind $2,268.14
Total Expenditures $17,481.58
Cumulative Total Expenditures This Election: $39,286.38
 
Contributions to City Candidates Included in Expenditures:
-Nick Fish for City Council, $2,000 Cash 10/28/04, PC3 Pg1Ln4
 
CASH BALANCE:
Beginning Cash Balance: $65,705.45
Total Contributions: $17,469.14
Other Receipts: $49.25
Loans Received: $0
Contribution Subtotal: $83,223.84
Total Expenditures: $17,481.58
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $17,481.58
Ending Cash Balance: $65,742.26
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $65,742.26
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $65,742.26